GAFFX | SPECX | GAFFX / SPECX | |
Total Expense Ratio | 0.30 | 1.52 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.52 | 20% |
Fund Existence | 9 years | 56 years | - |
Gain YTD | 13.509 | 15.788 | 86% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.01B | 8,171% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 33.37 | 55% |
Returns for 3 years | 59.69 | 100.18 | 60% |
Returns for 5 years | 50.79 | 25.26 | 201% |
Returns for 10 years | N/A | 74.60 | - |