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 | 7.963 | 3.405 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 16.5B | 1,903% |
Annual Yield % from dividends | 0.65 | 0.59 | 112% |
Returns for 1 year | 9.44 | 11.42 | 83% |
Returns for 3 years | 50.93 | 61.35 | 83% |
Returns for 5 years | 53.76 | 83.89 | 64% |
Returns for 10 years | N/A | 227.69 | - |