GFAFX | IVNQX | GFAFX / IVNQX | |
Total Expense Ratio | 0.67 | 0.29 | 231% |
Annual Report Gross Expense Ratio | 0.67 | 0.48 | 140% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -2.562 | -4.347 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 132M | 215,909% |
Annual Yield % from dividends | 0.35 | 0.65 | 53% |
Returns for 1 year | 3.06 | 11.09 | 28% |
Returns for 3 years | 32.97 | 66.38 | 50% |
Returns for 5 years | 44.14 | N/A | - |
Returns for 10 years | 61.41 | N/A | - |