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 | 5.477 | 0.724 | 756% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 183M | 166,667% |
Annual Yield % from dividends | 0.32 | 0.09 | 346% |
Returns for 1 year | 9.27 | -3.38 | -274% |
Returns for 3 years | 37.44 | 16.26 | 230% |
Returns for 5 years | 45.12 | 23.21 | 194% |
Returns for 10 years | 75.15 | 34.26 | 219% |