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 | 11.924 | 7.436 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 17.2B | 1,878% |
Annual Yield % from dividends | 0.61 | 0.55 | 111% |
Returns for 1 year | 9.66 | 11.76 | 82% |
Returns for 3 years | 60.17 | 69.52 | 87% |
Returns for 5 years | 47.57 | 77.54 | 61% |
Returns for 10 years | N/A | 232.46 | - |