GFSIX | TFIFX | GFSIX / 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 | 21.190 | 20.516 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 500000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 1.54B | 3% |
Annual Yield % from dividends | 2.44 | 1.97 | 124% |
Returns for 1 year | 34.43 | 36.18 | 95% |
Returns for 3 years | 40.04 | 29.19 | 137% |
Returns for 5 years | 86.17 | 66.69 | 129% |
Returns for 10 years | N/A | N/A | - |