GFAFX | TILHX | GFAFX / TILHX | |
Total Expense Ratio | 0.67 | 0.50 | 134% |
Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -2.928 | -6.520 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 5.9B | 4,864% |
Annual Yield % from dividends | 0.33 | 0.18 | 182% |
Returns for 1 year | 3.16 | 2.39 | 132% |
Returns for 3 years | 22.29 | 41.05 | 54% |
Returns for 5 years | 49.33 | 26.59 | 186% |
Returns for 10 years | 66.90 | N/A | - |