GFACX | INVNX | GFACX / INVNX | |
Total Expense Ratio | 1.36 | 0.97 | 140% |
Annual Report Gross Expense Ratio | 1.36 | 1.77 | 77% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 5.003 | 4.346 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 24.5M | 1,253,061% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.48 | 22.25 | 20% |
Returns for 3 years | 49.24 | 81.96 | 60% |
Returns for 5 years | 34.98 | N/A | - |
Returns for 10 years | 54.94 | N/A | - |