GAFFX | TVFRX | GAFFX / TVFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 28.852 | 25.831 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 204M | 148,039% |
Annual Yield % from dividends | 0.75 | 1.61 | 47% |
Returns for 1 year | 28.62 | 31.91 | 90% |
Returns for 3 years | -0.04 | -0.32 | 13% |
Returns for 5 years | 56.67 | 16.56 | 342% |
Returns for 10 years | N/A | 36.67 | - |