GAFFX | TNXIX | GAFFX / TNXIX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -5.412 | -9.094 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 168M | 164,881% |
Annual Yield % from dividends | 0.72 | 0.09 | 758% |
Returns for 1 year | 3.80 | 10.07 | 38% |
Returns for 3 years | 21.56 | 25.11 | 86% |
Returns for 5 years | 47.95 | 68.77 | 70% |
Returns for 10 years | N/A | N/A | - |