GFAFX | INVTX | GFAFX / INVTX | |
Total Expense Ratio | 0.67 | 1.22 | 55% |
Annual Report Gross Expense Ratio | 0.67 | 2.74 | 24% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 11.158 | 9.424 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 25.7M | 1,256,809% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.79 | 23.20 | 47% |
Returns for 3 years | 59.64 | 79.61 | 75% |
Returns for 5 years | 49.37 | N/A | - |
Returns for 10 years | 86.25 | N/A | - |