GFAFX | TAAEX | GFAFX / TAAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 26.449 | 33.846 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 1.42B | 20,956% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 27.90 | 58.48 | 48% |
Returns for 3 years | -4.55 | N/A | - |
Returns for 5 years | 53.01 | N/A | - |
Returns for 10 years | 70.05 | N/A | - |