GFACX | TGVFX | GFACX / TGVFX | |
Total Expense Ratio | 1.36 | 1.27 | 107% |
Annual Report Gross Expense Ratio | 1.36 | 1.39 | 98% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | -6.854 | -13.397 | 51% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 132M | 202,273% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.45 | -1.24 | 37% |
Returns for 3 years | 9.37 | 23.55 | 40% |
Returns for 5 years | 34.64 | 40.91 | 85% |
Returns for 10 years | 38.05 | 29.81 | 128% |