GFAFX | TRSAX | GFAFX / TRSAX | |
Total Expense Ratio | 0.67 | 0.92 | 73% |
Annual Report Gross Expense Ratio | 0.67 | 0.92 | 73% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -6.304 | -9.112 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276B | 45.7B | 604% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 1.17 | 0.44 | 267% |
Returns for 3 years | 17.01 | 17.47 | 97% |
Returns for 5 years | 70.30 | 59.33 | 118% |
Returns for 10 years | 60.28 | 71.08 | 85% |