GAFFX | TVFRX | GAFFX / TVFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 21.031 | 25.192 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 175M | 173,714% |
Annual Yield % from dividends | 0.75 | 1.61 | 47% |
Returns for 1 year | 21.26 | 25.75 | 83% |
Returns for 3 years | 3.63 | 15.02 | 24% |
Returns for 5 years | 51.30 | 31.94 | 161% |
Returns for 10 years | N/A | 56.62 | - |