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 | -11.015 | -7.011 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 173M | 150,867% |
Annual Yield % from dividends | 0.62 | 0.33 | 185% |
Returns for 1 year | -2.64 | -5.52 | 48% |
Returns for 3 years | 5.76 | 1.29 | 446% |
Returns for 5 years | 38.30 | 30.53 | 125% |
Returns for 10 years | 49.03 | 27.74 | 177% |