GFAFX | TILWX | GFAFX / TILWX | |
Total Expense Ratio | 0.67 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 14.859 | 10.007 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 6.35B | 5,162% |
Annual Yield % from dividends | 0.30 | 0.61 | 49% |
Returns for 1 year | 14.13 | 13.95 | 101% |
Returns for 3 years | 52.63 | 77.71 | 68% |
Returns for 5 years | 37.04 | 10.81 | 343% |
Returns for 10 years | 96.57 | N/A | - |