GFAFX | TBDAX | GFAFX / TBDAX | |
Total Expense Ratio | 0.67 | 0.82 | 82% |
Annual Report Gross Expense Ratio | 0.67 | 0.93 | 72% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 16.988 | 14.301 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 428M | 78,505% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 12.32 | 5.55 | 222% |
Returns for 3 years | 72.30 | 91.28 | 79% |
Returns for 5 years | 47.35 | 23.21 | 204% |
Returns for 10 years | 114.42 | 102.51 | 112% |