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 | 26 years | - |
Gain YTD | 15.469 | 10.314 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 17.77 | 8.36 | 213% |
Returns for 3 years | 58.98 | 72.20 | 82% |
Returns for 5 years | 41.88 | 16.18 | 259% |
Returns for 10 years | 104.05 | 91.84 | 113% |