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 | -2.359 | -3.046 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 178M | 159,551% |
Annual Yield % from dividends | 0.61 | 0.33 | 181% |
Returns for 1 year | 3.87 | -3.89 | -99% |
Returns for 3 years | 34.84 | 17.13 | 203% |
Returns for 5 years | 45.60 | 33.70 | 135% |
Returns for 10 years | 62.84 | 34.01 | 185% |