GFAFX | TBDAX | GFAFX / TBDAX | |
Total Expense Ratio | 0.67 | 0.82 | 82% |
Annual Report Gross Expense Ratio | 0.67 | 0.93 | 72% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -5.518 | -8.931 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 321M | 85,358% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.34 | -3.93 | -85% |
Returns for 3 years | 20.56 | 33.41 | 62% |
Returns for 5 years | 46.01 | 28.70 | 160% |
Returns for 10 years | 55.40 | 45.02 | 123% |