GFACX | TBDCX | GFACX / TBDCX | |
Total Expense Ratio | 1.36 | 1.90 | 72% |
Annual Report Gross Expense Ratio | 1.36 | 1.96 | 69% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 17.158 | 12.947 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 426M | 78,873% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.58 | 0.45 | 3,428% |
Returns for 3 years | 53.17 | 60.14 | 88% |
Returns for 5 years | 39.11 | -3.14 | -1,245% |
Returns for 10 years | 82.02 | 35.86 | 229% |