GFFFX | TVFRX | GFFFX / TVFRX | |
Total Expense Ratio | 0.40 | 1.30 | 31% |
Annual Report Gross Expense Ratio | 0.40 | 1.43 | 28% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -7.496 | -5.599 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 176M | 154,545% |
Annual Yield % from dividends | 0.62 | 0.09 | 718% |
Returns for 1 year | -1.82 | -7.56 | 24% |
Returns for 3 years | 9.69 | 0.58 | 1,660% |
Returns for 5 years | 52.15 | 32.81 | 159% |
Returns for 10 years | 55.65 | 24.55 | 227% |