GAFFX | PBQQX | GAFFX / PBQQX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 2.99 | 10% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 13.509 | 4.357 | 310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.07B | 30,654% |
Annual Yield % from dividends | 0.61 | 0.77 | 80% |
Returns for 1 year | 18.19 | 1.40 | 1,304% |
Returns for 3 years | 59.69 | 36.81 | 162% |
Returns for 5 years | 50.79 | 24.54 | 207% |
Returns for 10 years | N/A | N/A | - |