GFAFX | TVRAX | GFAFX / TVRAX | |
Total Expense Ratio | 0.67 | 1.45 | 46% |
Annual Report Gross Expense Ratio | 0.67 | 1.47 | 46% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 9.802 | 2.414 | 406% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317B | 185M | 171,351% |
Annual Yield % from dividends | 0.32 | 0.09 | 346% |
Returns for 1 year | 10.62 | -4.31 | -247% |
Returns for 3 years | 56.48 | 22.04 | 256% |
Returns for 5 years | 54.59 | 35.76 | 153% |
Returns for 10 years | 83.65 | 38.25 | 219% |