GFAFX | GTILX | GFAFX / GTILX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 17.923 | 14.402 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 1.25B | 26,859% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | -15.35 | -75% |
Returns for 3 years | 72.21 | 15.75 | 459% |
Returns for 5 years | 40.02 | -9.16 | -437% |
Returns for 10 years | 100.61 | 55.56 | 181% |