GFAFX | TWUIX | GFAFX / TWUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 33.876 | 30.540 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 27.6B | 1,141% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 35.22 | 23.96 | 147% |
Returns for 3 years | 18.46 | 15.98 | 116% |
Returns for 5 years | 55.56 | 91.56 | 61% |
Returns for 10 years | 97.31 | 189.02 | 51% |