GFACX | TGVVX | GFACX / TGVVX | |
Total Expense Ratio | 1.36 | 0.63 | 216% |
Annual Report Gross Expense Ratio | 1.36 | 0.93 | 146% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.422 | 6.668 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 149M | 214,765% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.12 | 18.76 | 91% |
Returns for 3 years | 39.95 | 56.37 | 71% |
Returns for 5 years | 33.36 | 46.37 | 72% |
Returns for 10 years | 68.22 | 76.55 | 89% |