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 | 34.331 | 34.728 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 190M | 164,737% |
Annual Yield % from dividends | 0.75 | 0.23 | 324% |
Returns for 1 year | 35.71 | 35.42 | 101% |
Returns for 3 years | 19.35 | 32.84 | 59% |
Returns for 5 years | 57.06 | 61.87 | 92% |
Returns for 10 years | N/A | N/A | - |