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 | -16.350 | -9.735 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 167M | 147,305% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -12.13 | -14.40 | 84% |
Returns for 3 years | -3.17 | -9.21 | 34% |
Returns for 5 years | 36.47 | 18.48 | 197% |
Returns for 10 years | 39.06 | 4.61 | 848% |