GAFFX | TILPX | GAFFX / TILPX | |
Total Expense Ratio | 0.30 | 0.56 | 54% |
Annual Report Gross Expense Ratio | 0.30 | 0.56 | 54% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 13.509 | 8.942 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 6.41B | 5,105% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 17.71 | 103% |
Returns for 3 years | 59.69 | 82.39 | 72% |
Returns for 5 years | 50.79 | 22.40 | 227% |
Returns for 10 years | N/A | 90.24 | - |