GAFFX | THLCX | GAFFX / THLCX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.74 | 41% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 13.509 | 8.514 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 3.86B | 8,508% |
Annual Yield % from dividends | 0.61 | 0.09 | 647% |
Returns for 1 year | 18.19 | 15.20 | 120% |
Returns for 3 years | 59.69 | 63.58 | 94% |
Returns for 5 years | 50.79 | 50.83 | 100% |
Returns for 10 years | N/A | 142.59 | - |