GAFFX | TPLIX | GAFFX / TPLIX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -4.606 | -4.830 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 225M | 124,444% |
Annual Yield % from dividends | 0.72 | 0.21 | 347% |
Returns for 1 year | 5.08 | 3.22 | 158% |
Returns for 3 years | 23.41 | 11.54 | 203% |
Returns for 5 years | 49.68 | 56.55 | 88% |
Returns for 10 years | N/A | 48.11 | - |