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 | 15.936 | 7.874 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 190M | 174,737% |
Annual Yield % from dividends | 0.51 | 0.30 | 168% |
Returns for 1 year | 18.73 | 1.57 | 1,195% |
Returns for 3 years | 60.96 | 30.50 | 200% |
Returns for 5 years | 43.50 | 32.60 | 133% |
Returns for 10 years | 101.61 | 58.73 | 173% |