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 | -2.562 | -2.897 | 88% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 178M | 160,112% |
Annual Yield % from dividends | 0.35 | 0.10 | 360% |
Returns for 1 year | 3.04 | -5.04 | -60% |
Returns for 3 years | 30.84 | 14.18 | 217% |
Returns for 5 years | 47.84 | 35.95 | 133% |
Returns for 10 years | 59.84 | 27.33 | 219% |