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 | 16 years | - |
Gain YTD | 9.426 | 4.176 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 148M | 215,541% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.52 | 8.84 | 96% |
Returns for 3 years | 49.72 | 72.89 | 68% |
Returns for 5 years | 44.27 | 59.25 | 75% |
Returns for 10 years | 65.33 | 74.75 | 87% |