GFAFX | TADCX | GFAFX / TADCX | |
Total Expense Ratio | 0.67 | 1.86 | 36% |
Annual Report Gross Expense Ratio | 0.67 | 1.86 | 36% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -11.076 | -15.670 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 2.2B | 11,842% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -2.92 | -17.47 | 17% |
Returns for 3 years | 5.17 | -8.65 | -60% |
Returns for 5 years | 37.08 | 2.97 | 1,248% |
Returns for 10 years | 47.66 | 19.34 | 247% |