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 | 1.559 | 3.732 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 30.2M | 1,000,000% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 5.38 | 18.19 | 30% |
Returns for 3 years | 40.82 | 70.63 | 58% |
Returns for 5 years | 46.93 | N/A | - |
Returns for 10 years | 66.01 | N/A | - |