GAFFX | TGVCX | GAFFX / TGVCX | |
Total Expense Ratio | 0.30 | 1.74 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 3.20 | 9% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 12.542 | 5.658 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 151M | 214,570% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 13.15 | 9.29 | 142% |
Returns for 3 years | 61.51 | 67.72 | 91% |
Returns for 5 years | 48.38 | 26.23 | 184% |
Returns for 10 years | N/A | 17.39 | - |