GFAFX | TGVVX | GFAFX / TGVVX | |
Total Expense Ratio | 0.67 | 0.92 | 73% |
Annual Report Gross Expense Ratio | 0.67 | 1.08 | 62% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -2.562 | -7.152 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
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 | 3.95 | 77% |
Returns for 3 years | 32.97 | 47.89 | 69% |
Returns for 5 years | 44.14 | 47.76 | 92% |
Returns for 10 years | 61.41 | 52.81 | 116% |