GFAFX | TPLIX | GFAFX / TPLIX | |
Total Expense Ratio | 0.67 | 1.10 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.24 | 54% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -4.826 | -5.887 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 222M | 123,874% |
Annual Yield % from dividends | 0.35 | 0.21 | 171% |
Returns for 1 year | 0.81 | -1.47 | -55% |
Returns for 3 years | 6.95 | 0.63 | 1,101% |
Returns for 5 years | 71.15 | 76.42 | 93% |
Returns for 10 years | 61.39 | 48.03 | 128% |