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 | 14.669 | 7.369 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 25.2M | 1,301,587% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.11 | 19.07 | 74% |
Returns for 3 years | 52.38 | 64.23 | 82% |
Returns for 5 years | 37.49 | N/A | - |
Returns for 10 years | 96.24 | N/A | - |