GAFFX | TILRX | GAFFX / TILRX | |
Total Expense Ratio | 0.30 | 0.66 | 45% |
Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -6.553 | -14.099 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 5.44B | 4,911% |
Annual Yield % from dividends | 0.72 | 0.02 | 2,952% |
Returns for 1 year | 1.91 | -2.85 | -67% |
Returns for 3 years | 15.25 | 26.12 | 58% |
Returns for 5 years | 46.17 | 14.28 | 323% |
Returns for 10 years | N/A | 53.14 | - |