GFFFX | TVRIX | GFFFX / TVRIX | |
Total Expense Ratio | 0.40 | 1.05 | 38% |
Annual Report Gross Expense Ratio | 0.40 | 1.18 | 34% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 13.442 | 6.034 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 190M | 172,105% |
Annual Yield % from dividends | 0.53 | 0.31 | 169% |
Returns for 1 year | 18.04 | 2.55 | 709% |
Returns for 3 years | 59.30 | 28.45 | 208% |
Returns for 5 years | 50.15 | 35.24 | 142% |
Returns for 10 years | 88.28 | 49.19 | 179% |