GFAFX | INVNX | GFAFX / INVNX | |
Total Expense Ratio | 0.67 | 0.97 | 69% |
Annual Report Gross Expense Ratio | 0.67 | 1.66 | 40% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 17.923 | 4.865 | 368% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 24.8M | 1,358,871% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | 12.18 | 95% |
Returns for 3 years | 72.21 | 75.36 | 96% |
Returns for 5 years | 40.02 | -1.29 | -3,104% |
Returns for 10 years | 100.61 | N/A | - |