GFAFX | TBDCX | GFAFX / TBDCX | |
Total Expense Ratio | 0.67 | 1.90 | 35% |
Annual Report Gross Expense Ratio | 0.67 | 1.96 | 34% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -6.304 | -5.196 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276B | 317M | 87,066% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 1.17 | -11.17 | -10% |
Returns for 3 years | 17.01 | 23.39 | 73% |
Returns for 5 years | 70.30 | 12.77 | 551% |
Returns for 10 years | 60.28 | 10.42 | 579% |