GFAFX | TAGDX | GFAFX / TAGDX | |
Total Expense Ratio | 0.67 | 0.71 | 94% |
Annual Report Gross Expense Ratio | 0.67 | 0.71 | 94% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 12.337 | 11.708 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 368M | 88,043% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 12.67 | 10.72 | 118% |
Returns for 3 years | 60.22 | 64.80 | 93% |
Returns for 5 years | 46.46 | N/A | - |
Returns for 10 years | 82.67 | N/A | - |