GAFFX | TPLIX | GAFFX / TPLIX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 13.509 | 9.811 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 266M | 123,308% |
Annual Yield % from dividends | 0.61 | 0.18 | 338% |
Returns for 1 year | 16.96 | 11.19 | 152% |
Returns for 3 years | 50.16 | 29.16 | 172% |
Returns for 5 years | 48.24 | 51.09 | 94% |
Returns for 10 years | N/A | 74.58 | - |