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 | 4.501 | 0.356 | 1,266% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 147M | 208,163% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.51 | 7.45 | 87% |
Returns for 3 years | 31.78 | 49.89 | 64% |
Returns for 5 years | 34.58 | 43.78 | 79% |
Returns for 10 years | 56.81 | 53.98 | 105% |