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 | -2.020 | -2.270 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 1.2B | 23,837% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 6.76 | -19.25 | -35% |
Returns for 3 years | 23.96 | -11.28 | -212% |
Returns for 5 years | 51.89 | -3.43 | -1,511% |
Returns for 10 years | 63.73 | 12.35 | 516% |