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 | 5.150 | 1.724 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 184M | 168,478% |
Annual Yield % from dividends | 0.56 | 0.32 | 174% |
Returns for 1 year | 7.50 | -3.23 | -232% |
Returns for 3 years | 54.22 | 31.77 | 171% |
Returns for 5 years | 50.43 | 36.31 | 139% |
Returns for 10 years | 74.55 | 41.47 | 180% |