GAFFX | TPLIX | GAFFX / TPLIX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 18.249 | 13.358 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 273M | 123,077% |
Annual Yield % from dividends | 0.58 | 0.17 | 335% |
Returns for 1 year | 11.99 | 6.42 | 187% |
Returns for 3 years | 73.63 | 48.29 | 152% |
Returns for 5 years | 41.86 | 43.90 | 95% |
Returns for 10 years | N/A | 85.77 | - |