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 | -7.794 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 29M | 965,517% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.11 | 5.17 | -21% |
Returns for 3 years | 2.31 | 7.08 | 33% |
Returns for 5 years | 59.73 | N/A | - |
Returns for 10 years | 45.29 | N/A | - |