GFACX | INVTX | GFACX / INVTX | |
Total Expense Ratio | 1.36 | 1.22 | 111% |
Annual Report Gross Expense Ratio | 1.36 | 2.74 | 50% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | -2.807 | -1.856 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 28.6M | 996,503% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.11 | 14.11 | 8% |
Returns for 3 years | 27.22 | 65.89 | 41% |
Returns for 5 years | 34.48 | N/A | - |
Returns for 10 years | 45.30 | N/A | - |