GAFFX | TVFRX | GAFFX / TVFRX | |
Total Expense Ratio | 0.30 | 1.30 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.43 | 21% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -2.323 | -3.335 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 178M | 159,551% |
Annual Yield % from dividends | 0.70 | 0.09 | 817% |
Returns for 1 year | 4.02 | -4.84 | -83% |
Returns for 3 years | 35.20 | 12.03 | 293% |
Returns for 5 years | 46.21 | 30.64 | 151% |
Returns for 10 years | N/A | 28.22 | - |