GFAFX | TBCIX | GFAFX / TBCIX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 9.802 | 7.130 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 64.7B | 493% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 11.12 | 7.00 | 159% |
Returns for 3 years | 57.69 | 69.84 | 83% |
Returns for 5 years | 48.32 | 42.63 | 113% |
Returns for 10 years | 82.91 | N/A | - |