GFACX | TADAX | GFACX / TADAX | |
Total Expense Ratio | 1.36 | 1.05 | 130% |
Annual Report Gross Expense Ratio | 1.36 | 1.05 | 130% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -5.003 | -9.193 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 2.37B | 11,814% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.75 | -11.07 | 16% |
Returns for 3 years | 0.63 | -2.56 | -25% |
Returns for 5 years | 59.73 | 45.31 | 132% |
Returns for 10 years | 44.46 | 52.68 | 84% |