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 | 1.286 | 3.732 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 30.2M | 1,000,000% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.39 | 18.19 | 19% |
Returns for 3 years | 34.74 | 70.63 | 49% |
Returns for 5 years | 37.11 | N/A | - |
Returns for 10 years | 49.46 | N/A | - |