GAFFX | TGVYX | GAFFX / TGVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 28.852 | 30.632 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 169M | 178,698% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.62 | 35.30 | 81% |
Returns for 3 years | -0.04 | 11.08 | -0% |
Returns for 5 years | 56.67 | 46.36 | 122% |
Returns for 10 years | N/A | 56.11 | - |