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 | 12.337 | 7.592 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 1.26B | 25,976% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 12.67 | -16.95 | -75% |
Returns for 3 years | 60.22 | 7.26 | 830% |
Returns for 5 years | 46.46 | -8.98 | -517% |
Returns for 10 years | 82.67 | 20.42 | 405% |