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 | 3.389 | 3.623 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 241M | 127,386% |
Annual Yield % from dividends | 0.45 | 0.10 | 445% |
Returns for 1 year | 22.21 | 18.38 | 121% |
Returns for 3 years | 12.67 | 9.22 | 137% |
Returns for 5 years | 45.81 | 42.87 | 107% |
Returns for 10 years | 84.01 | 73.67 | 114% |