GAFFX | TWUIX | GAFFX / TWUIX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 11.347 | 3.780 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 26.3B | 1,228% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 5.46 | 206% |
Returns for 3 years | 60.93 | 60.92 | 100% |
Returns for 5 years | 51.33 | 61.50 | 83% |
Returns for 10 years | N/A | 174.22 | - |