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 | 26 years | - |
Gain YTD | 13.755 | 10.952 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 418M | 78,708% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.43 | 6.10 | 204% |
Returns for 3 years | 36.41 | 55.17 | 66% |
Returns for 5 years | 34.56 | 20.22 | 171% |
Returns for 10 years | 68.60 | 76.53 | 90% |