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 | 11.158 | 3.880 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 188M | 170,213% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.79 | -5.69 | -190% |
Returns for 3 years | 59.64 | 19.82 | 301% |
Returns for 5 years | 49.37 | 25.37 | 195% |
Returns for 10 years | 86.25 | 24.66 | 350% |