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 | 22.425 | 21.879 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 1.54B | 3% |
Annual Yield % from dividends | 2.24 | 1.97 | 114% |
Returns for 1 year | 36.98 | 40.49 | 91% |
Returns for 3 years | 45.29 | 34.11 | 133% |
Returns for 5 years | 86.26 | 68.58 | 126% |
Returns for 10 years | N/A | N/A | - |