GFAFX | TILHX | GFAFX / TILHX | |
Total Expense Ratio | 0.67 | 0.50 | 134% |
Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 15.754 | 10.635 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 6.39B | 5,199% |
Annual Yield % from dividends | 0.29 | 0.16 | 180% |
Returns for 1 year | 18.40 | 18.25 | 101% |
Returns for 3 years | 60.12 | 85.30 | 70% |
Returns for 5 years | 42.23 | 13.85 | 305% |
Returns for 10 years | 99.75 | N/A | - |