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 | 12.829 | 8.561 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 2.8B | 11,691% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.45 | 5.63 | 274% |
Returns for 3 years | 51.55 | 45.60 | 113% |
Returns for 5 years | 38.85 | 25.26 | 154% |
Returns for 10 years | 67.89 | 77.71 | 87% |