GAFFX | TWUAX | GAFFX / TWUAX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 5.640 | -1.935 | -291% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 25.1B | 1,215% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.74 | 4.65 | 209% |
Returns for 3 years | 38.56 | 33.84 | 114% |
Returns for 5 years | 47.05 | 51.73 | 91% |
Returns for 10 years | N/A | 137.16 | - |