GAFFX | TDEIX | GAFFX / TDEIX | |
Total Expense Ratio | 0.30 | 0.77 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 11.347 | 6.397 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.75B | 11,767% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | -2.13 | -528% |
Returns for 3 years | 60.93 | 50.28 | 121% |
Returns for 5 years | 51.33 | 29.12 | 176% |
Returns for 10 years | N/A | 86.56 | - |