GAFFX | TNXIX | GAFFX / TNXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 26.825 | 26.750 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 179M | 166,480% |
Annual Yield % from dividends | 0.75 | 0.23 | 324% |
Returns for 1 year | 28.41 | 34.23 | 83% |
Returns for 3 years | -3.78 | 21.40 | -18% |
Returns for 5 years | 54.44 | 55.37 | 98% |
Returns for 10 years | N/A | N/A | - |