GFSIX | TFIFX | GFSIX / TFIFX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.46 | 0.79 | 185% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 27.060 | 14.652 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8M | 2.13B | 4% |
Annual Yield % from dividends | 1.93 | 1.09 | 177% |
Returns for 1 year | 32.38 | 15.60 | 208% |
Returns for 3 years | 131.73 | 80.23 | 164% |
Returns for 5 years | 229.25 | 136.84 | 168% |
Returns for 10 years | N/A | N/A | - |