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 | -5.725 | -8.931 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 321M | 85,358% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.38 | -3.93 | -35% |
Returns for 3 years | 15.35 | 33.41 | 46% |
Returns for 5 years | 36.27 | 28.70 | 126% |
Returns for 10 years | 39.89 | 45.02 | 89% |