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 | 5.043 | 2.818 | 179% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 373M | 82,038% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 7.20 | -3.06 | -235% |
Returns for 3 years | 53.37 | 73.14 | 73% |
Returns for 5 years | 49.10 | 30.85 | 159% |
Returns for 10 years | 72.97 | 64.28 | 114% |