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 | 16 years | - |
Gain YTD | 11.214 | 5.470 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 149M | 216,779% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.54 | 6.87 | 110% |
Returns for 3 years | 52.04 | 71.52 | 73% |
Returns for 5 years | 34.78 | 48.99 | 71% |
Returns for 10 years | 66.07 | 69.20 | 95% |