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 | 2.068 | -3.569 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 24.7B | 1,202% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 6.73 | 6.26 | 107% |
Returns for 3 years | 40.74 | 43.51 | 94% |
Returns for 5 years | 49.43 | 64.22 | 77% |
Returns for 10 years | N/A | 150.44 | - |