GAFFX | TGVYX | GAFFX / TGVYX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 13.509 | 8.122 | 166% |
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 | 17.12 | 106% |
Returns for 3 years | 59.69 | 72.47 | 82% |
Returns for 5 years | 50.79 | 54.05 | 94% |
Returns for 10 years | N/A | 72.14 | - |