GAFFX | TWUIX | GAFFX / TWUIX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 13.509 | 4.614 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 26.4B | 1,242% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 14.23 | 128% |
Returns for 3 years | 59.69 | 54.58 | 109% |
Returns for 5 years | 50.79 | 59.16 | 86% |
Returns for 10 years | N/A | 166.79 | - |