GFACX | TBDCX | GFACX / TBDCX | |
Total Expense Ratio | 1.36 | 1.90 | 72% |
Annual Report Gross Expense Ratio | 1.36 | 1.96 | 69% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -11.261 | -13.969 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 299M | 87,291% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.76 | -16.46 | 29% |
Returns for 3 years | 0.62 | 7.10 | 9% |
Returns for 5 years | 27.92 | -5.78 | -483% |
Returns for 10 years | 32.91 | -2.13 | -1,544% |