GFACX | TGVYX | GFACX / TGVYX | |
Total Expense Ratio | 1.36 | 0.69 | 197% |
Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 11.183 | 8.729 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 152M | 214,474% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.98 | 24.79 | 77% |
Returns for 3 years | 38.40 | 58.75 | 65% |
Returns for 5 years | 30.89 | 46.21 | 67% |
Returns for 10 years | 66.37 | 76.09 | 87% |