GAFFX | TGVYX | GAFFX / TGVYX | |
Total Expense Ratio | 0.30 | 1.02 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.197 | -0.295 | -1,764% |
Front Load | N/A | N/A | - |
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 | 6.34 | 121% |
Returns for 3 years | 54.61 | 69.77 | 78% |
Returns for 5 years | 51.03 | 51.87 | 98% |
Returns for 10 years | N/A | 61.10 | - |