GAFFX | TGVYX | GAFFX / TGVYX | |
Total Expense Ratio | 0.30 | 1.02 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -10.850 | -13.333 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 132M | 202,273% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | -0.63 | 477% |
Returns for 3 years | 10.60 | 25.06 | 42% |
Returns for 5 years | 39.45 | 45.16 | 87% |
Returns for 10 years | N/A | 37.33 | - |