GFAFX | TSNAX | GFAFX / TSNAX | |
Total Expense Ratio | 0.67 | 1.16 | 58% |
Annual Report Gross Expense Ratio | 0.67 | 1.17 | 57% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -2.562 | -0.696 | 368% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.22B | 12,826% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | 12.15 | 25% |
Returns for 3 years | 32.97 | 70.54 | 47% |
Returns for 5 years | 44.14 | 19.22 | 230% |
Returns for 10 years | 61.41 | -12.78 | -480% |