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 | 15.469 | 6.671 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 191M | 173,822% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 17.77 | -2.49 | -714% |
Returns for 3 years | 58.98 | 23.04 | 256% |
Returns for 5 years | 41.88 | 20.42 | 205% |
Returns for 10 years | 104.05 | 37.22 | 280% |