GAFFX | TBCIX | GAFFX / TBCIX | |
Total Expense Ratio | 0.30 | 0.57 | 53% |
Annual Report Gross Expense Ratio | 0.30 | 0.57 | 53% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.904 | 11.794 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 67.2B | 484% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | 14.50 | 15.69 | 92% |
Returns for 3 years | 47.43 | 59.61 | 80% |
Returns for 5 years | 44.69 | 40.60 | 110% |
Returns for 10 years | N/A | N/A | - |