GAFFX | TWSIX | GAFFX / TWSIX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 4.968 | -0.819 | -606% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.83B | 5,245% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.03 | 6.00 | 150% |
Returns for 3 years | 38.86 | 31.53 | 123% |
Returns for 5 years | 46.12 | 42.23 | 109% |
Returns for 10 years | N/A | 109.25 | - |