GFACX | TGVFX | GFACX / TGVFX | |
Total Expense Ratio | 1.36 | 1.01 | 135% |
Annual Report Gross Expense Ratio | 1.36 | 1.19 | 114% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 17.268 | 15.629 | 110% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 157M | 214,013% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 15.31 | 61% |
Returns for 3 years | 64.76 | 92.85 | 70% |
Returns for 5 years | 30.67 | 42.55 | 72% |
Returns for 10 years | 80.65 | 88.99 | 91% |