GAFFX | TVRIX | GAFFX / TVRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 26.825 | 24.365 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 203M | 146,798% |
Annual Yield % from dividends | 0.75 | 1.82 | 41% |
Returns for 1 year | 28.41 | 31.91 | 89% |
Returns for 3 years | -3.78 | -0.88 | 430% |
Returns for 5 years | 54.44 | 16.97 | 321% |
Returns for 10 years | N/A | 41.74 | - |