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 | 14.262 | 6.467 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 191M | 172,251% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.63 | -2.68 | -547% |
Returns for 3 years | 42.59 | 22.81 | 187% |
Returns for 5 years | 44.21 | 19.74 | 224% |
Returns for 10 years | 87.27 | 26.14 | 334% |