GFACX | TADAX | GFACX / TADAX | |
Total Expense Ratio | 1.36 | 1.03 | 132% |
Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 16.374 | 15.333 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 2.94B | 11,501% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.71 | 4.08 | 262% |
Returns for 3 years | 65.29 | 65.51 | 100% |
Returns for 5 years | 37.51 | 24.65 | 152% |
Returns for 10 years | 93.03 | 108.70 | 86% |