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 | 5.477 | 6.264 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 354M | 86,158% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 9.27 | 14.46 | 64% |
Returns for 3 years | 37.44 | 49.68 | 75% |
Returns for 5 years | 45.12 | N/A | - |
Returns for 10 years | 75.15 | N/A | - |