GAFFX | TVFRX | GAFFX / TVFRX | |
Total Expense Ratio | 0.30 | 1.30 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.43 | 21% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 18.961 | 9.768 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 194M | 175,258% |
Annual Yield % from dividends | 0.59 | 0.08 | 757% |
Returns for 1 year | 18.02 | -0.24 | -7,446% |
Returns for 3 years | 64.57 | 31.29 | 206% |
Returns for 5 years | 50.42 | 34.11 | 148% |
Returns for 10 years | N/A | 56.22 | - |