GAFFX | TLGAX | GAFFX / TLGAX | |
Total Expense Ratio | 0.30 | 1.35 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.49 | 20% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -4.660 | -5.804 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278B | 223M | 124,664% |
Annual Yield % from dividends | 0.72 | 0.00 | 91,773% |
Returns for 1 year | 3.06 | 0.08 | 3,667% |
Returns for 3 years | 23.34 | 8.88 | 263% |
Returns for 5 years | 45.76 | 47.54 | 96% |
Returns for 10 years | N/A | 41.46 | - |