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 | 26 years | - |
Gain YTD | 14.371 | 9.284 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 413M | 79,661% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.57 | -2.58 | -564% |
Returns for 3 years | 49.92 | 46.46 | 107% |
Returns for 5 years | 41.75 | -10.34 | -404% |
Returns for 10 years | 108.19 | 39.00 | 277% |