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 | 3.129 | 2.954 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 6.06B | 5,017% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | 16.50 | 77% |
Returns for 3 years | 24.03 | 25.41 | 95% |
Returns for 5 years | 44.22 | 49.37 | 90% |
Returns for 10 years | N/A | 117.21 | - |