GAFFX | TNXIX | GAFFX / TNXIX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.197 | 0.242 | 2,149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 185M | 165,405% |
Annual Yield % from dividends | 0.65 | 0.09 | 752% |
Returns for 1 year | 7.65 | 8.80 | 87% |
Returns for 3 years | 54.61 | 51.58 | 106% |
Returns for 5 years | 51.03 | 75.29 | 68% |
Returns for 10 years | N/A | N/A | - |