GAFFX | TEEFX | GAFFX / TEEFX | |
Total Expense Ratio | 0.30 | 0.68 | 44% |
Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 18.249 | 15.297 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.42B | 23,816% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 18.64 | 64% |
Returns for 3 years | 73.63 | 106.65 | 69% |
Returns for 5 years | 41.86 | 80.38 | 52% |
Returns for 10 years | N/A | N/A | - |