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 | 4.968 | 0.356 | 1,397% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 147M | 208,163% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.03 | 7.45 | 121% |
Returns for 3 years | 38.86 | 49.89 | 78% |
Returns for 5 years | 46.12 | 43.78 | 105% |
Returns for 10 years | N/A | 53.98 | - |