GFAFX | TPLIX | GFAFX / TPLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 26.449 | 22.790 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 224M | 133,036% |
Annual Yield % from dividends | 0.45 | 0.10 | 445% |
Returns for 1 year | 27.90 | 25.99 | 107% |
Returns for 3 years | -4.55 | -2.23 | 204% |
Returns for 5 years | 53.01 | 51.41 | 103% |
Returns for 10 years | 70.05 | 58.51 | 120% |