GAFFX | TPLIX | GAFFX / TPLIX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.197 | 3.019 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 245M | 126,531% |
Annual Yield % from dividends | 0.65 | 0.19 | 346% |
Returns for 1 year | 7.65 | 2.67 | 287% |
Returns for 3 years | 54.61 | 31.28 | 175% |
Returns for 5 years | 51.03 | 55.77 | 92% |
Returns for 10 years | N/A | 59.95 | - |