GFAFX | OPTFX | GFAFX / OPTFX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
Fund Existence | 24 years | 45 years | - |
Gain YTD | 14.262 | 9.841 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.12B | 5,379% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.63 | 17.05 | 86% |
Returns for 3 years | 42.59 | 61.20 | 70% |
Returns for 5 years | 44.21 | 38.61 | 115% |
Returns for 10 years | 87.27 | 46.57 | 187% |