GFACX | TBDZX | GFACX / TBDZX | |
Total Expense Ratio | 1.36 | 0.72 | 189% |
Annual Report Gross Expense Ratio | 1.36 | 0.78 | 174% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -2.682 | -4.553 | 59% |
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 | -2.77 | -58% |
Returns for 3 years | 28.28 | 51.37 | 55% |
Returns for 5 years | 34.66 | 29.09 | 119% |
Returns for 10 years | 45.25 | N/A | - |