GAFFX | PGIAX | GAFFX / PGIAX | |
Total Expense Ratio | 0.30 | 1.11 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 18.249 | 14.644 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 712M | 47,331% |
Annual Yield % from dividends | 0.58 | 0.08 | 680% |
Returns for 1 year | 11.99 | 5.19 | 231% |
Returns for 3 years | 73.63 | 63.03 | 117% |
Returns for 5 years | 41.86 | 66.79 | 63% |
Returns for 10 years | N/A | 145.83 | - |