GAFFX | TGVFX | GAFFX / TGVFX | |
Total Expense Ratio | 0.30 | 1.27 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.39 | 22% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 5.197 | -0.415 | -1,252% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 142M | 215,493% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 5.66 | 135% |
Returns for 3 years | 54.61 | 67.69 | 81% |
Returns for 5 years | 51.03 | 47.39 | 108% |
Returns for 10 years | N/A | 52.25 | - |