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 | 10.759 | 5.018 | 214% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.71B | 11,901% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.68 | -4.29 | -203% |
Returns for 3 years | 52.72 | 46.14 | 114% |
Returns for 5 years | 39.40 | 23.78 | 166% |
Returns for 10 years | 67.66 | 76.58 | 88% |