GAFFX | TPLIX | GAFFX / TPLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 25.321 | 22.530 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 221M | 133,937% |
Annual Yield % from dividends | 0.75 | 0.10 | 733% |
Returns for 1 year | 34.07 | 31.69 | 108% |
Returns for 3 years | 0.92 | 5.33 | 17% |
Returns for 5 years | 60.75 | 58.18 | 104% |
Returns for 10 years | N/A | 69.14 | - |