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 | 14.931 | 10.314 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.55 | 8.36 | 186% |
Returns for 3 years | 52.13 | 72.20 | 72% |
Returns for 5 years | 32.42 | 16.18 | 200% |
Returns for 10 years | 83.71 | 91.84 | 91% |