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 | 34.331 | 35.398 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 16.4B | 1,909% |
Annual Yield % from dividends | 0.75 | 0.67 | 111% |
Returns for 1 year | 35.71 | 35.87 | 100% |
Returns for 3 years | 19.35 | 26.31 | 74% |
Returns for 5 years | 57.06 | 99.36 | 57% |
Returns for 10 years | N/A | 247.60 | - |