GAFFX | TGVVX | GAFFX / TGVVX | |
Total Expense Ratio | 0.30 | 0.92 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 1.08 | 28% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.197 | -0.269 | -1,933% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
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 | 6.59 | 116% |
Returns for 3 years | 54.61 | 70.48 | 77% |
Returns for 5 years | 51.03 | 53.59 | 95% |
Returns for 10 years | N/A | 64.68 | - |