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 | 30.119 | 26.215 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 207M | 147,826% |
Annual Yield % from dividends | 0.75 | 1.61 | 47% |
Returns for 1 year | 31.73 | 34.08 | 93% |
Returns for 3 years | -0.68 | 0.53 | -129% |
Returns for 5 years | 58.45 | 16.57 | 353% |
Returns for 10 years | N/A | 39.65 | - |