GAFFX | TGVVX | GAFFX / TGVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 26.825 | 28.642 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 167M | 178,443% |
Annual Yield % from dividends | 0.75 | 0.01 | 8,920% |
Returns for 1 year | 28.41 | 34.81 | 82% |
Returns for 3 years | -3.78 | 8.80 | -43% |
Returns for 5 years | 54.44 | 46.15 | 118% |
Returns for 10 years | N/A | 58.40 | - |