GFACX | TILPX | GFACX / TILPX | |
Total Expense Ratio | 1.36 | 0.56 | 243% |
Annual Report Gross Expense Ratio | 1.36 | 0.56 | 243% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 17.268 | 13.013 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 6.56B | 5,119% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 12.54 | 75% |
Returns for 3 years | 64.76 | 100.91 | 64% |
Returns for 5 years | 30.67 | 12.65 | 242% |
Returns for 10 years | 80.65 | 105.94 | 76% |