GFFFX | OPTIX | GFFFX / OPTIX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 20.076 | 15.949 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 6.28B | 5,431% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.05 | 19.11 | 79% |
Returns for 3 years | 76.98 | 103.51 | 74% |
Returns for 5 years | 43.53 | 47.13 | 92% |
Returns for 10 years | 107.13 | 88.55 | 121% |