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 | 21.995 | 19.373 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 203M | 142,857% |
Annual Yield % from dividends | 0.75 | 1.61 | 47% |
Returns for 1 year | 30.65 | 32.56 | 94% |
Returns for 3 years | 1.28 | 3.88 | 33% |
Returns for 5 years | 55.06 | 14.01 | 393% |
Returns for 10 years | N/A | 32.54 | - |