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 | -9.959 | -13.225 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -7.10 | -12.95 | 55% |
Returns for 3 years | 2.19 | 19.77 | 11% |
Returns for 5 years | 37.34 | 31.54 | 118% |
Returns for 10 years | 35.37 | N/A | - |