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 | -2.682 | -1.485 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 1.35B | 21,053% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.60 | 44.42 | 4% |
Returns for 3 years | 28.28 | 81.14 | 35% |
Returns for 5 years | 34.66 | N/A | - |
Returns for 10 years | 45.25 | N/A | - |