GFAFX | GTLLX | GFAFX / GTLLX | |
Total Expense Ratio | 0.67 | 0.86 | 78% |
Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 19.862 | 15.929 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 1.26B | 27,021% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 14.72 | -13.52 | -109% |
Returns for 3 years | 76.01 | 17.57 | 433% |
Returns for 5 years | 42.28 | -7.86 | -538% |
Returns for 10 years | 105.23 | 35.51 | 296% |