GFAFX | GXXAX | GFAFX / GXXAX | |
Total Expense Ratio | 0.67 | 1.19 | 56% |
Annual Report Gross Expense Ratio | 0.67 | 1.22 | 55% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.559 | -2.822 | -55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 328M | 92,073% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 5.38 | -1.51 | -356% |
Returns for 3 years | 40.82 | 17.81 | 229% |
Returns for 5 years | 46.93 | -5.46 | -859% |
Returns for 10 years | 66.01 | -9.85 | -671% |