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 | -6.854 | -9.022 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 28.8M | 927,083% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.45 | 6.53 | -7% |
Returns for 3 years | 9.37 | 26.13 | 36% |
Returns for 5 years | 34.64 | N/A | - |
Returns for 10 years | 38.05 | N/A | - |