GAFFX | THLCX | GAFFX / THLCX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.74 | 41% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 4.136 | -0.598 | -691% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 3.51B | 8,609% |
Annual Yield % from dividends | 0.65 | 0.10 | 648% |
Returns for 1 year | 10.21 | 8.11 | 126% |
Returns for 3 years | 38.44 | 43.58 | 88% |
Returns for 5 years | 46.35 | 47.39 | 98% |
Returns for 10 years | N/A | 130.52 | - |