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 | 11.904 | 17.020 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 1.58B | 20,519% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.52 | 55.39 | 19% |
Returns for 3 years | 53.28 | 113.87 | 47% |
Returns for 5 years | 36.66 | N/A | - |
Returns for 10 years | 64.44 | N/A | - |