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 | 19.604 | 36.156 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 1.74B | 19,495% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 16.08 | 71.83 | 22% |
Returns for 3 years | 66.12 | 138.42 | 48% |
Returns for 5 years | 51.29 | N/A | - |
Returns for 10 years | 111.05 | N/A | - |