GFACX | TGVFX | GFACX / TGVFX | |
Total Expense Ratio | 1.36 | 1.02 | 133% |
Annual Report Gross Expense Ratio | 1.36 | 1.24 | 110% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 18.460 | 13.811 | 134% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 160M | 212,500% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.72 | 18.49 | 85% |
Returns for 3 years | 55.67 | 79.25 | 70% |
Returns for 5 years | 39.53 | 50.38 | 78% |
Returns for 10 years | 85.17 | 84.35 | 101% |