GAFFX | TGVVX | GAFFX / TGVVX | |
Total Expense Ratio | 0.30 | 0.63 | 48% |
Annual Report Gross Expense Ratio | 0.30 | 0.93 | 32% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 13.509 | 8.174 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
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 | 17.39 | 105% |
Returns for 3 years | 59.69 | 73.24 | 82% |
Returns for 5 years | 50.79 | 55.84 | 91% |
Returns for 10 years | N/A | 76.02 | - |