GAFFX | SPEGX | GAFFX / SPEGX | |
Total Expense Ratio | 0.30 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.31 | 23% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.347 | 8.513 | 133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 91.2M | 354,167% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 7.68 | 147% |
Returns for 3 years | 60.93 | 68.50 | 89% |
Returns for 5 years | 51.33 | 52.76 | 97% |
Returns for 10 years | N/A | 107.51 | - |