GFAFX | TVRAX | GFAFX / TVRAX | |
Total Expense Ratio | 0.67 | 1.45 | 46% |
Annual Report Gross Expense Ratio | 0.67 | 1.47 | 46% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 19.862 | 10.803 | 184% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 194M | 175,773% |
Annual Yield % from dividends | 0.29 | 0.09 | 333% |
Returns for 1 year | 14.72 | -1.46 | -1,006% |
Returns for 3 years | 76.01 | 31.85 | 239% |
Returns for 5 years | 42.28 | 29.28 | 144% |
Returns for 10 years | 105.23 | 54.75 | 192% |