GFAFX | TRSAX | GFAFX / TRSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 21.966 | 25.474 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 53.8B | 571% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 22.18 | 25.67 | 86% |
Returns for 3 years | 4.01 | 1.33 | 302% |
Returns for 5 years | 50.33 | 45.35 | 111% |
Returns for 10 years | 79.00 | 102.42 | 77% |