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 | -4.826 | -7.815 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 319M | 87,774% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 0.16 | -7.57 | -2% |
Returns for 3 years | 5.18 | 16.53 | 31% |
Returns for 5 years | 71.15 | 52.51 | 136% |
Returns for 10 years | 60.48 | 49.19 | 123% |