GFACX | TBDAX | GFACX / TBDAX | |
Total Expense Ratio | 1.36 | 0.82 | 166% |
Annual Report Gross Expense Ratio | 1.36 | 0.93 | 146% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -5.003 | -7.815 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 319M | 87,774% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.75 | -7.57 | 23% |
Returns for 3 years | 0.63 | 16.53 | 4% |
Returns for 5 years | 59.73 | 52.51 | 114% |
Returns for 10 years | 44.46 | 49.19 | 90% |