GAFFX | TSNCX | GAFFX / TSNCX | |
Total Expense Ratio | 0.30 | 1.77 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 2.02 | 15% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 2.068 | 6.162 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 2.38B | 12,489% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 6.73 | 17.64 | 38% |
Returns for 3 years | 40.74 | 76.51 | 53% |
Returns for 5 years | 49.43 | 12.74 | 388% |
Returns for 10 years | N/A | -25.94 | - |