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 | 15.564 | 7.363 | 211% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 190M | 172,632% |
Annual Yield % from dividends | 0.30 | 0.09 | 334% |
Returns for 1 year | 15.76 | -0.80 | -1,972% |
Returns for 3 years | 54.65 | 27.93 | 196% |
Returns for 5 years | 37.88 | 25.09 | 151% |
Returns for 10 years | 99.66 | 50.94 | 196% |