GAFFX | URLGX | GAFFX / URLGX | |
Total Expense Ratio | 0.30 | 1.30 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.44 | 21% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 5.197 | 2.664 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 711M | 43,038% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -17.73 | -43% |
Returns for 3 years | 54.61 | -9.24 | -591% |
Returns for 5 years | 51.03 | -56.81 | -90% |
Returns for 10 years | N/A | -72.61 | - |