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 | 12.171 | 7.528 | 162% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 153M | 212,418% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.41 | 20.93 | 88% |
Returns for 3 years | 39.63 | 55.33 | 72% |
Returns for 5 years | 33.13 | 41.34 | 80% |
Returns for 10 years | 67.85 | 64.89 | 105% |