GAFFX | TAGDX | GAFFX / TAGDX | |
Total Expense Ratio | 0.30 | 0.71 | 42% |
Annual Report Gross Expense Ratio | 0.30 | 0.71 | 42% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 19.283 | 26.249 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 407M | 84,275% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 15.54 | 22.86 | 68% |
Returns for 3 years | 76.10 | 90.65 | 84% |
Returns for 5 years | 44.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |