GAFFX | TGVFX | GAFFX / TGVFX | |
Total Expense Ratio | 0.30 | 1.27 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.39 | 22% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | -10.850 | -13.397 | 81% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 132M | 202,273% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | -1.24 | 244% |
Returns for 3 years | 10.60 | 23.55 | 45% |
Returns for 5 years | 39.45 | 40.91 | 96% |
Returns for 10 years | N/A | 29.81 | - |