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 | -10.850 | -14.798 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 13.7B | 1,912% |
Annual Yield % from dividends | 0.72 | 0.65 | 111% |
Returns for 1 year | -3.02 | 3.33 | -91% |
Returns for 3 years | 10.60 | 20.97 | 51% |
Returns for 5 years | 39.45 | 68.28 | 58% |
Returns for 10 years | N/A | 167.69 | - |