GAFFX | TILIX | GAFFX / TILIX | |
Total Expense Ratio | 0.30 | 0.05 | 600% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.968 | 1.374 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 16.3B | 1,877% |
Annual Yield % from dividends | 0.65 | 0.59 | 112% |
Returns for 1 year | 9.03 | 13.40 | 67% |
Returns for 3 years | 38.86 | 52.17 | 74% |
Returns for 5 years | 46.12 | 76.94 | 60% |
Returns for 10 years | N/A | 225.24 | - |