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 | 11.158 | 7.615 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 25.2M | 1,269,841% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.79 | 21.17 | 51% |
Returns for 3 years | 59.64 | 76.64 | 78% |
Returns for 5 years | 49.37 | N/A | - |
Returns for 10 years | 86.25 | N/A | - |