GFACX | TAGHX | GFACX / TAGHX | |
Total Expense Ratio | 1.36 | 0.68 | 200% |
Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | -2.807 | -6.623 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 2.42B | 11,838% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.11 | -6.78 | -16% |
Returns for 3 years | 27.22 | 25.62 | 106% |
Returns for 5 years | 34.48 | N/A | - |
Returns for 10 years | 45.30 | N/A | - |