GFACX | TGVFX | GFACX / TGVFX | |
Total Expense Ratio | 1.36 | 1.02 | 133% |
Annual Report Gross Expense Ratio | 1.36 | 1.24 | 110% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 7.418 | 2.035 | 365% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 146M | 215,068% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.90 | 6.56 | 105% |
Returns for 3 years | 43.25 | 61.76 | 70% |
Returns for 5 years | 41.63 | 49.92 | 83% |
Returns for 10 years | 59.46 | 55.80 | 107% |