GAFSX | TFIFX | GAFSX / TFIFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.71 | 0.79 | 216% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 25.712 | 13.452 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.3M | 2.1B | 4% |
Annual Yield % from dividends | 1.76 | 1.10 | 161% |
Returns for 1 year | 30.54 | 12.81 | 238% |
Returns for 3 years | 125.57 | 74.33 | 169% |
Returns for 5 years | 191.64 | 119.49 | 160% |
Returns for 10 years | N/A | N/A | - |