GFACX | TGVVX | GFACX / TGVVX | |
Total Expense Ratio | 1.36 | 0.63 | 216% |
Annual Report Gross Expense Ratio | 1.36 | 0.93 | 146% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 18.068 | 14.913 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 160M | 212,500% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.28 | 20.39 | 75% |
Returns for 3 years | 56.18 | 84.83 | 66% |
Returns for 5 years | 38.56 | 55.96 | 69% |
Returns for 10 years | 84.37 | 101.14 | 83% |