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 | 11.171 | 8.219 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 25.4M | 1,275,591% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.15 | 23.50 | 43% |
Returns for 3 years | 59.97 | 78.29 | 77% |
Returns for 5 years | 43.83 | N/A | - |
Returns for 10 years | 82.33 | N/A | - |