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 | 16 years | - |
Gain YTD | 5.640 | 11.843 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 1.51B | 20,225% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.74 | 64.89 | 15% |
Returns for 3 years | 38.56 | 96.87 | 40% |
Returns for 5 years | 47.05 | 16.48 | 286% |
Returns for 10 years | N/A | 71.74 | - |