GAFSX | TFIFX | GAFSX / TFIFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.71 | 0.79 | 216% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 20.773 | 12.253 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.6M | 2.08B | 3% |
Annual Yield % from dividends | 1.91 | 1.14 | 168% |
Returns for 1 year | 29.92 | 18.31 | 163% |
Returns for 3 years | 110.06 | 65.60 | 168% |
Returns for 5 years | 190.15 | 123.50 | 154% |
Returns for 10 years | N/A | N/A | - |