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 | -9.789 | -11.899 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 27.8M | 938,849% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -5.32 | -1.80 | 295% |
Returns for 3 years | 6.81 | 10.84 | 63% |
Returns for 5 years | 47.17 | N/A | - |
Returns for 10 years | 50.37 | N/A | - |