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 | 30.556 | 35.726 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 500000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 1.85B | 3% |
Annual Yield % from dividends | 2.44 | 1.97 | 124% |
Returns for 1 year | 42.62 | 49.56 | 86% |
Returns for 3 years | 44.49 | 35.58 | 125% |
Returns for 5 years | 90.28 | 81.66 | 111% |
Returns for 10 years | N/A | N/A | - |