GAFFX | TILPX | GAFFX / TILPX | |
Total Expense Ratio | 0.30 | 0.56 | 54% |
Annual Report Gross Expense Ratio | 0.30 | 0.56 | 54% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -10.850 | -16.214 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 5.33B | 5,013% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | -5.49 | 55% |
Returns for 3 years | 10.60 | 24.54 | 43% |
Returns for 5 years | 39.45 | 12.26 | 322% |
Returns for 10 years | N/A | 49.94 | - |