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 | 22 years | - |
Gain YTD | 15.564 | 9.862 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.23B | 26,623% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 15.76 | -16.06 | -98% |
Returns for 3 years | 54.65 | 2.76 | 1,980% |
Returns for 5 years | 37.88 | -12.71 | -298% |
Returns for 10 years | 99.66 | 31.33 | 318% |