GAFFX | TDEIX | GAFFX / TDEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 28.852 | 26.684 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 2.49B | 12,119% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.62 | 28.30 | 101% |
Returns for 3 years | -0.04 | 0.15 | -28% |
Returns for 5 years | 56.67 | 45.91 | 123% |
Returns for 10 years | N/A | 70.42 | - |