GAFFX | UIVMX | GAFFX / UIVMX | |
Total Expense Ratio | 0.30 | 1.69 | 18% |
Annual Report Gross Expense Ratio | 0.30 | 7.21 | 4% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 13.509 | 8.326 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.5M | 7,292,130% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 9.82 | 185% |
Returns for 3 years | 59.69 | 45.88 | 130% |
Returns for 5 years | 50.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |