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 | 3.397 | 1.205 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 6.05B | 5,072% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 22.74 | 22.54 | 101% |
Returns for 3 years | 13.58 | 14.62 | 93% |
Returns for 5 years | 47.75 | 49.77 | 96% |
Returns for 10 years | N/A | 130.14 | - |