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 | 11.347 | 6.008 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 191M | 169,110% |
Annual Yield % from dividends | 0.61 | 0.08 | 749% |
Returns for 1 year | 11.26 | 12.77 | 88% |
Returns for 3 years | 60.93 | 55.47 | 110% |
Returns for 5 years | 51.33 | 80.93 | 63% |
Returns for 10 years | N/A | N/A | - |