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 | 5.600 | 2.425 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 186M | 166,667% |
Annual Yield % from dividends | 0.75 | 0.23 | 324% |
Returns for 1 year | 23.15 | 29.21 | 79% |
Returns for 3 years | 19.33 | 33.88 | 57% |
Returns for 5 years | 55.38 | 58.99 | 94% |
Returns for 10 years | N/A | N/A | - |