GAFFX | TVRCX | GAFFX / TVRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 34.331 | 26.567 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 206M | 151,942% |
Annual Yield % from dividends | 0.75 | 0.94 | 80% |
Returns for 1 year | 35.71 | 27.57 | 130% |
Returns for 3 years | 19.35 | 17.22 | 112% |
Returns for 5 years | 57.06 | 28.18 | 203% |
Returns for 10 years | N/A | 43.43 | - |