GAFFX | TWSIX | GAFFX / TWSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 26.825 | 23.261 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 5.82B | 5,124% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 23.59 | 120% |
Returns for 3 years | -3.78 | -1.51 | 251% |
Returns for 5 years | 54.44 | 55.38 | 98% |
Returns for 10 years | N/A | 107.73 | - |