GFACX | TGVVX | GFACX / TGVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 25.655 | 28.642 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 167M | 178,443% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 25.86 | 34.81 | 74% |
Returns for 3 years | -8.39 | 8.80 | -95% |
Returns for 5 years | 44.67 | 46.15 | 97% |
Returns for 10 years | 54.23 | 58.40 | 93% |