GFACX | TBDAX | GFACX / TBDAX | |
Total Expense Ratio | 1.36 | 0.80 | 170% |
Annual Report Gross Expense Ratio | 1.36 | 0.91 | 149% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 17.033 | 15.843 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 432M | 78,009% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.19 | 6.29 | 146% |
Returns for 3 years | 64.43 | 93.52 | 69% |
Returns for 5 years | 30.41 | 16.84 | 181% |
Returns for 10 years | 80.29 | 92.25 | 87% |