GAFFX | TILIX | GAFFX / TILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 19.572 | 20.756 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 15B | 1,933% |
Annual Yield % from dividends | 0.75 | 0.67 | 111% |
Returns for 1 year | 24.15 | 31.51 | 77% |
Returns for 3 years | -2.56 | 8.11 | -32% |
Returns for 5 years | 51.98 | 90.86 | 57% |
Returns for 10 years | N/A | 212.11 | - |