GFACX | TAAEX | GFACX / TAAEX | |
Total Expense Ratio | 1.36 | 1.41 | 96% |
Annual Report Gross Expense Ratio | 1.36 | 1.58 | 86% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 7.465 | 17.020 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 1.57B | 20,013% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.69 | 72.17 | 11% |
Returns for 3 years | 43.32 | 101.61 | 43% |
Returns for 5 years | 38.12 | N/A | - |
Returns for 10 years | 59.53 | N/A | - |