GFAFX | TILGX | GFAFX / TILGX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.754 | 10.589 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 6.39B | 5,199% |
Annual Yield % from dividends | 0.29 | 0.24 | 124% |
Returns for 1 year | 18.40 | 18.29 | 101% |
Returns for 3 years | 60.12 | 85.49 | 70% |
Returns for 5 years | 42.23 | 14.15 | 298% |
Returns for 10 years | 99.75 | 107.38 | 93% |