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 | 5.197 | 0.398 | 1,307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.55B | 12,019% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -3.66 | -209% |
Returns for 3 years | 54.61 | 45.35 | 120% |
Returns for 5 years | 51.03 | 28.13 | 181% |
Returns for 10 years | N/A | 74.52 | - |