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GAFFX | TVFRX | GAFFX / TVFRX | |
Total Expense Ratio | 0.30 | 1.33 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.43 | 21% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 30.408 | 6.745 | 451% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | 5000 | - |
Net Assets | 214B | 195M | 109,744% |
Annual Yield % from dividends | 0.54 | 0.37 | 149% |
Returns for 1 year | 17.46 | 6.94 | 252% |
Returns for 3 years | -3.34 | 0.14 | -2,396% |
Returns for 5 years | 24.60 | -10.97 | -224% |
Returns for 10 years | N/A | 10.32 | - |