GFACX | TILRX | GFACX / TILRX | |
Total Expense Ratio | 1.36 | 0.66 | 206% |
Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 16.374 | 12.901 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 6.51B | 5,191% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 10.71 | 13.97 | 77% |
Returns for 3 years | 65.29 | 102.29 | 64% |
Returns for 5 years | 37.51 | 18.09 | 207% |
Returns for 10 years | 93.03 | 119.25 | 78% |