GAFFX | TWSIX | GAFFX / TWSIX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 13.509 | 5.861 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 6.15B | 5,320% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 13.89 | 131% |
Returns for 3 years | 59.69 | 45.22 | 132% |
Returns for 5 years | 50.79 | 45.96 | 111% |
Returns for 10 years | N/A | 119.95 | - |