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 | 15.025 | 10.769 | 140% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 153M | 214,379% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.55 | 15.59 | 87% |
Returns for 3 years | 47.95 | 68.07 | 70% |
Returns for 5 years | 28.67 | 37.26 | 77% |
Returns for 10 years | 79.75 | 78.79 | 101% |