GFACX | INVNX | GFACX / INVNX | |
Total Expense Ratio | 1.36 | 0.97 | 140% |
Annual Report Gross Expense Ratio | 1.36 | 1.77 | 77% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 17.503 | 8.219 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 25.4M | 1,338,583% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.49 | 17.19 | 84% |
Returns for 3 years | 55.44 | 70.84 | 78% |
Returns for 5 years | 38.41 | 15.82 | 243% |
Returns for 10 years | 83.49 | N/A | - |