GFAFX | TVRCX | GFAFX / TVRCX | |
Total Expense Ratio | 0.67 | 2.05 | 33% |
Annual Report Gross Expense Ratio | 0.67 | 2.18 | 31% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 6.304 | 0.885 | 712% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 184M | 168,478% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 8.50 | -6.62 | -128% |
Returns for 3 years | 54.91 | 23.77 | 231% |
Returns for 5 years | 50.89 | 23.77 | 214% |
Returns for 10 years | 75.70 | 19.91 | 380% |