GFSIX | TFIFX | GFSIX / TFIFX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.46 | 0.79 | 185% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 18.695 | 11.806 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.8M | 2.06B | 3% |
Annual Yield % from dividends | 2.10 | 1.14 | 185% |
Returns for 1 year | 35.95 | 21.72 | 166% |
Returns for 3 years | 108.26 | 67.02 | 162% |
Returns for 5 years | 195.91 | 131.17 | 149% |
Returns for 10 years | N/A | N/A | - |