GAFSX | TFIFX | GAFSX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 2.597 | 3.975 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 1.9B | 3% |
Annual Yield % from dividends | 2.24 | 1.97 | 114% |
Returns for 1 year | 35.83 | 28.47 | 126% |
Returns for 3 years | 37.82 | 23.99 | 158% |
Returns for 5 years | 86.71 | 67.31 | 129% |
Returns for 10 years | N/A | N/A | - |