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 | 11.347 | 5.063 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.61 | 0.08 | 764% |
Returns for 1 year | 11.26 | -2.41 | -468% |
Returns for 3 years | 60.93 | 25.84 | 236% |
Returns for 5 years | 51.33 | 35.59 | 144% |
Returns for 10 years | N/A | 42.67 | - |