GAFFX | TADAX | GAFFX / TADAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 26.825 | 24.428 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 2.47B | 12,084% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 27.44 | 104% |
Returns for 3 years | -3.78 | -4.27 | 89% |
Returns for 5 years | 54.44 | 40.07 | 136% |
Returns for 10 years | N/A | 64.14 | - |