GFAFX | TILHX | GFAFX / TILHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 29.724 | 28.093 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 6.6B | 4,635% |
Annual Yield % from dividends | 0.45 | 0.13 | 343% |
Returns for 1 year | 31.19 | 36.75 | 85% |
Returns for 3 years | -1.50 | 11.58 | -13% |
Returns for 5 years | 56.97 | 39.73 | 143% |
Returns for 10 years | 75.12 | N/A | - |