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 | -11.261 | -11.356 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.2B | 21,714% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.76 | 30.63 | -16% |
Returns for 3 years | 0.62 | 9.62 | 6% |
Returns for 5 years | 27.92 | N/A | - |
Returns for 10 years | 32.91 | N/A | - |