GAFFX | TVRIX | GAFFX / TVRIX | |
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 | 27.774 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 207M | 152,174% |
Annual Yield % from dividends | 0.75 | 1.82 | 41% |
Returns for 1 year | 35.71 | 28.81 | 124% |
Returns for 3 years | 19.35 | 20.83 | 93% |
Returns for 5 years | 57.06 | 37.26 | 153% |
Returns for 10 years | N/A | 65.35 | - |