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 | 19.062 | 9.415 | 202% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 194M | 175,258% |
Annual Yield % from dividends | 0.29 | 0.09 | 333% |
Returns for 1 year | 17.97 | -0.13 | -14,120% |
Returns for 3 years | 62.69 | 30.29 | 207% |
Returns for 5 years | 49.51 | 34.03 | 145% |
Returns for 10 years | 105.65 | 53.83 | 196% |