GAFFX | THLCX | GAFFX / THLCX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.74 | 41% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 5.197 | 0.368 | 1,412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 3.57B | 8,583% |
Annual Yield % from dividends | 0.65 | 0.10 | 640% |
Returns for 1 year | 7.65 | 4.41 | 173% |
Returns for 3 years | 54.61 | 61.13 | 89% |
Returns for 5 years | 51.03 | 51.30 | 99% |
Returns for 10 years | N/A | 132.76 | - |