GAFFX | TDEIX | GAFFX / TDEIX | |
Total Expense Ratio | 0.30 | 0.77 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 13.509 | 9.281 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.81B | 11,668% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 7.29 | 250% |
Returns for 3 years | 59.69 | 48.78 | 122% |
Returns for 5 years | 50.79 | 29.80 | 170% |
Returns for 10 years | N/A | 86.52 | - |