GFACX | TGVYX | GFACX / TGVYX | |
Total Expense Ratio | 1.36 | 0.69 | 197% |
Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 17.158 | 13.775 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 158M | 213,924% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.62 | 19.24 | 76% |
Returns for 3 years | 54.98 | 82.35 | 67% |
Returns for 5 years | 35.92 | 51.16 | 70% |
Returns for 10 years | 82.95 | 94.96 | 87% |