GFAFX | TRLGX | GFAFX / TRLGX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 122% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 4.420 | 1.787 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 22B | 1,382% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 10.08 | 10.88 | 93% |
Returns for 3 years | 37.90 | 57.32 | 66% |
Returns for 5 years | 46.43 | 77.53 | 60% |
Returns for 10 years | 72.09 | 185.03 | 39% |