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 | 6.566 | 4.078 | 161% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 245M | 126,531% |
Annual Yield % from dividends | 0.65 | 0.00 | 90,765% |
Returns for 1 year | 10.29 | 5.48 | 188% |
Returns for 3 years | 49.12 | 25.43 | 193% |
Returns for 5 years | 53.00 | 54.30 | 98% |
Returns for 10 years | N/A | 56.12 | - |