GAFFX | TFOIX | GAFFX / TFOIX | |
Total Expense Ratio | 0.30 | 0.82 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -6.553 | -8.638 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.25B | 21,309% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | 34.60 | 6% |
Returns for 3 years | 15.25 | 26.04 | 59% |
Returns for 5 years | 46.17 | 14.75 | 313% |
Returns for 10 years | N/A | 37.03 | - |