GAFFX | TBCIX | GAFFX / TBCIX | |
Total Expense Ratio | 0.30 | 0.57 | 53% |
Annual Report Gross Expense Ratio | 0.30 | 0.57 | 53% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.640 | 2.732 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 62.4B | 489% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.74 | 6.03 | 162% |
Returns for 3 years | 38.56 | 48.67 | 79% |
Returns for 5 years | 47.05 | 41.42 | 114% |
Returns for 10 years | N/A | N/A | - |