GFAFX | SGGAX | GFAFX / SGGAX | |
Total Expense Ratio | 0.67 | 1.06 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.16 | 58% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 18.099 | 13.643 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 410M | 82,927% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 16.70 | 13.78 | 121% |
Returns for 3 years | 62.48 | 66.60 | 94% |
Returns for 5 years | 48.30 | 43.71 | 111% |
Returns for 10 years | 103.80 | 120.85 | 86% |