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 | -9.789 | -7.604 | 129% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 172M | 151,744% |
Annual Yield % from dividends | 0.35 | 0.10 | 367% |
Returns for 1 year | -5.32 | -10.07 | 53% |
Returns for 3 years | 6.81 | -1.66 | -409% |
Returns for 5 years | 47.17 | 29.04 | 162% |
Returns for 10 years | 50.37 | 20.50 | 246% |