GFAFX | INVTX | GFAFX / INVTX | |
Total Expense Ratio | 0.67 | 1.22 | 55% |
Annual Report Gross Expense Ratio | 0.67 | 2.74 | 24% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | -2.562 | -1.856 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 28.6M | 996,503% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | 14.11 | 22% |
Returns for 3 years | 32.97 | 65.89 | 50% |
Returns for 5 years | 44.14 | N/A | - |
Returns for 10 years | 61.41 | N/A | - |