GFACX | TGVVX | GFACX / TGVVX | |
Total Expense Ratio | 1.36 | 0.92 | 148% |
Annual Report Gross Expense Ratio | 1.36 | 1.08 | 126% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 5.160 | -0.090 | -5,758% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 143M | 213,287% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.19 | 7.67 | 94% |
Returns for 3 years | 31.50 | 50.05 | 63% |
Returns for 5 years | 35.43 | 48.97 | 72% |
Returns for 10 years | 57.69 | 65.95 | 87% |