GFAFX | TGVFX | GFAFX / TGVFX | |
Total Expense Ratio | 0.67 | 1.27 | 53% |
Annual Report Gross Expense Ratio | 0.67 | 1.39 | 48% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | -2.562 | -7.252 | 35% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 140M | 203,571% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | 3.05 | 100% |
Returns for 3 years | 32.97 | 45.48 | 72% |
Returns for 5 years | 44.14 | 41.79 | 106% |
Returns for 10 years | 61.41 | 41.28 | 149% |