GAFFX | RGEBX | GAFFX / RGEBX | |
Total Expense Ratio | 0.30 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.09 | 28% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.509 | 13.004 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 328B | 100% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 16.90 | 108% |
Returns for 3 years | 59.69 | 55.95 | 107% |
Returns for 5 years | 50.79 | 45.14 | 113% |
Returns for 10 years | N/A | 78.81 | - |