GAFFX | TVRAX | GAFFX / TVRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 29.612 | 25.969 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 205M | 147,317% |
Annual Yield % from dividends | 0.75 | 1.52 | 49% |
Returns for 1 year | 29.38 | 32.06 | 92% |
Returns for 3 years | 1.18 | -0.80 | -146% |
Returns for 5 years | 57.59 | 16.07 | 358% |
Returns for 10 years | N/A | 35.96 | - |