GFAFX | TWSIX | GFAFX / TWSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 26.449 | 23.261 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 5.82B | 5,124% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 27.90 | 23.59 | 118% |
Returns for 3 years | -4.55 | -1.51 | 302% |
Returns for 5 years | 53.01 | 55.38 | 96% |
Returns for 10 years | 70.05 | 107.73 | 65% |