GFACX | TLGAX | GFACX / TLGAX | |
Total Expense Ratio | 1.36 | 1.35 | 101% |
Annual Report Gross Expense Ratio | 1.36 | 1.49 | 91% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -6.587 | -6.824 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276B | 219M | 126,027% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.59 | -4.12 | 87% |
Returns for 3 years | 0.61 | -1.74 | -35% |
Returns for 5 years | 57.27 | 71.18 | 80% |
Returns for 10 years | 42.86 | 41.26 | 104% |