GFACX | TBDQX | GFACX / TBDQX | |
Total Expense Ratio | 1.36 | 0.44 | 309% |
Annual Report Gross Expense Ratio | 1.36 | 1.09 | 125% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -2.682 | -4.443 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 345M | 82,319% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.60 | -2.56 | -63% |
Returns for 3 years | 28.28 | 51.70 | 55% |
Returns for 5 years | 34.66 | 29.37 | 118% |
Returns for 10 years | 45.25 | N/A | - |