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 | 1.925 | -0.204 | -943% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 183M | 162,295% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 6.26 | -6.27 | -100% |
Returns for 3 years | 39.59 | 17.76 | 223% |
Returns for 5 years | 47.46 | 25.65 | 185% |
Returns for 10 years | 66.61 | 16.19 | 411% |