GAFFX | TBDQX | GAFFX / TBDQX | |
Total Expense Ratio | 0.30 | 0.44 | 68% |
Annual Report Gross Expense Ratio | 0.30 | 1.09 | 28% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 18.383 | 15.159 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 431M | 78,886% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 17.20 | 9.71 | 177% |
Returns for 3 years | 63.77 | 83.28 | 77% |
Returns for 5 years | 50.26 | 27.41 | 183% |
Returns for 10 years | N/A | N/A | - |