GAFFX | TGVYX | GAFFX / TGVYX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 11.830 | 5.470 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 149M | 216,779% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 10.10 | 6.87 | 147% |
Returns for 3 years | 60.19 | 71.52 | 84% |
Returns for 5 years | 46.33 | 48.99 | 95% |
Returns for 10 years | N/A | 69.20 | - |