GAFFX | TDEIX | GAFFX / TDEIX | |
Total Expense Ratio | 0.30 | 0.78 | 38% |
Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -6.553 | -13.291 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 2.25B | 11,851% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | -11.02 | -17% |
Returns for 3 years | 15.25 | 4.64 | 329% |
Returns for 5 years | 46.17 | 22.01 | 210% |
Returns for 10 years | N/A | 49.78 | - |