GAFFX | TVRAX | GAFFX / TVRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 21.031 | 25.065 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 202M | 149,010% |
Annual Yield % from dividends | 0.75 | 1.52 | 49% |
Returns for 1 year | 21.26 | 25.63 | 83% |
Returns for 3 years | 3.63 | 14.65 | 25% |
Returns for 5 years | 51.30 | 31.22 | 164% |
Returns for 10 years | N/A | 55.10 | - |