GAFFX | TGVFX | GAFFX / TGVFX | |
Total Expense Ratio | 0.30 | 1.02 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 13.509 | 7.943 | 170% |
Front Load | N/A | 5% | - |
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 | 16.33 | 111% |
Returns for 3 years | 59.69 | 70.32 | 85% |
Returns for 5 years | 50.79 | 49.49 | 103% |
Returns for 10 years | N/A | 62.71 | - |