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 | 12.907 | 6.799 | 190% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 5.98B | 5,470% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 16.60 | 17.56 | 95% |
Returns for 3 years | 55.14 | 71.84 | 77% |
Returns for 5 years | 48.32 | 41.28 | 117% |
Returns for 10 years | 88.29 | 43.65 | 202% |