GAFFX | TLGCX | GAFFX / TLGCX | |
Total Expense Ratio | 0.30 | 2.10 | 14% |
Annual Report Gross Expense Ratio | 0.30 | 2.24 | 13% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | -9.212 | -9.289 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 217M | 122,581% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -2.72 | -6.94 | 39% |
Returns for 3 years | 7.94 | -11.62 | -68% |
Returns for 5 years | 46.26 | 29.67 | 156% |
Returns for 10 years | N/A | 8.21 | - |