GAFFX | TGVVX | GAFFX / TGVVX | |
Total Expense Ratio | 0.30 | 0.92 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 1.08 | 28% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -2.874 | -6.507 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 153M | 187,582% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 3.60 | 4.74 | 76% |
Returns for 3 years | 23.29 | 37.28 | 62% |
Returns for 5 years | 51.30 | 55.21 | 93% |
Returns for 10 years | N/A | 56.31 | - |