GAFFX | TFOIX | GAFFX / TFOIX | |
Total Expense Ratio | 0.30 | 0.82 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.197 | 11.918 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.5B | 20,414% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 66.79 | 11% |
Returns for 3 years | 54.61 | 135.14 | 40% |
Returns for 5 years | 51.03 | 17.54 | 291% |
Returns for 10 years | N/A | 71.26 | - |