GFAFX | TVRCX | GFAFX / TVRCX | |
Total Expense Ratio | 0.67 | 2.05 | 33% |
Annual Report Gross Expense Ratio | 0.67 | 2.18 | 31% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 16.988 | 9.530 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 194M | 174,227% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 12.86 | -3.83 | -336% |
Returns for 3 years | 72.78 | 26.34 | 276% |
Returns for 5 years | 47.35 | 27.43 | 173% |
Returns for 10 years | 114.37 | 45.83 | 250% |