GAFFX | RAEBX | GAFFX / RAEBX | |
Total Expense Ratio | 0.30 | 1.13 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.197 | -1.451 | -358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 89.4B | 342% |
Annual Yield % from dividends | 0.65 | 0.01 | 9,540% |
Returns for 1 year | 7.65 | -0.41 | -1,873% |
Returns for 3 years | 54.61 | 33.36 | 164% |
Returns for 5 years | 51.03 | 24.75 | 206% |
Returns for 10 years | N/A | 37.18 | - |