GFAFX | INVNX | GFAFX / INVNX | |
Total Expense Ratio | 0.67 | 0.97 | 69% |
Annual Report Gross Expense Ratio | 0.67 | 1.77 | 38% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -6.643 | -9.022 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 28.8M | 951,389% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 1.48 | 6.53 | 23% |
Returns for 3 years | 14.34 | 26.13 | 55% |
Returns for 5 years | 44.27 | N/A | - |
Returns for 10 years | 53.35 | N/A | - |