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 | 10.759 | 8.219 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 25.4M | 1,275,591% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.06 | 23.50 | 34% |
Returns for 3 years | 53.06 | 78.29 | 68% |
Returns for 5 years | 34.23 | N/A | - |
Returns for 10 years | 64.16 | N/A | - |