GAFFX | TBCIX | GAFFX / TBCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 28.852 | 34.565 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 64.9B | 465% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.62 | 33.74 | 85% |
Returns for 3 years | -0.04 | 0.88 | -5% |
Returns for 5 years | 56.67 | 68.31 | 83% |
Returns for 10 years | N/A | N/A | - |