GFFFX | TAAEX | GFFFX / TAAEX | |
Total Expense Ratio | 0.40 | 1.41 | 28% |
Annual Report Gross Expense Ratio | 0.40 | 1.58 | 25% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 14.682 | 24.828 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.59B | 20,603% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.76 | 67.65 | 22% |
Returns for 3 years | 55.85 | 108.74 | 51% |
Returns for 5 years | 37.83 | N/A | - |
Returns for 10 years | 105.20 | N/A | - |