GAFFX | RAEBX | GAFFX / RAEBX | |
Total Expense Ratio | 0.30 | 1.13 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.509 | 6.289 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 95.2B | 345% |
Annual Yield % from dividends | 0.61 | 0.01 | 9,321% |
Returns for 1 year | 18.19 | 9.09 | 200% |
Returns for 3 years | 59.69 | 46.33 | 129% |
Returns for 5 years | 50.79 | 28.38 | 179% |
Returns for 10 years | N/A | 55.06 | - |