GAFFX | TGVCX | GAFFX / TGVCX | |
Total Expense Ratio | 0.30 | 1.74 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 3.20 | 9% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 13.509 | 7.491 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 152M | 215,789% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 15.37 | 118% |
Returns for 3 years | 59.69 | 66.35 | 90% |
Returns for 5 years | 50.79 | 29.53 | 172% |
Returns for 10 years | N/A | 21.57 | - |