GAFFX | TVFRX | GAFFX / TVFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 32.035 | 27.494 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308B | 208M | 148,077% |
Annual Yield % from dividends | 0.75 | 1.61 | 47% |
Returns for 1 year | 31.19 | 33.04 | 94% |
Returns for 3 years | 8.53 | 4.73 | 180% |
Returns for 5 years | 59.96 | 17.42 | 344% |
Returns for 10 years | N/A | 42.44 | - |