GFACX | TADAX | GFACX / TADAX | |
Total Expense Ratio | 1.36 | 1.03 | 132% |
Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 4.705 | 1.825 | 258% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 2.59B | 11,969% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.17 | -4.79 | -108% |
Returns for 3 years | 46.73 | 45.17 | 103% |
Returns for 5 years | 39.11 | 26.17 | 149% |
Returns for 10 years | 55.69 | 69.71 | 80% |