GAFFX | SPFAX | GAFFX / SPFAX | |
Total Expense Ratio | 0.30 | 1.02 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.09 | 28% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 13.509 | 9.963 | 136% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.75B | 18,775% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 25.20 | 72% |
Returns for 3 years | 59.69 | 100.27 | 60% |
Returns for 5 years | 50.79 | 44.42 | 114% |
Returns for 10 years | N/A | 109.12 | - |