GFAFX | TBDAX | GFAFX / TBDAX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 17.693 | 15.843 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 432M | 77,778% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.31 | 6.29 | 180% |
Returns for 3 years | 71.88 | 93.52 | 77% |
Returns for 5 years | 39.75 | 16.84 | 236% |
Returns for 10 years | 100.22 | 92.25 | 109% |