GFAFX | GTLLX | GFAFX / GTLLX | |
Total Expense Ratio | 0.67 | 0.86 | 78% |
Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 5.477 | 3.722 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 1.24B | 24,577% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 9.27 | -18.29 | -51% |
Returns for 3 years | 37.44 | -5.46 | -685% |
Returns for 5 years | 45.12 | -11.42 | -395% |
Returns for 10 years | 75.15 | 18.61 | 404% |