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 | 5.043 | 4.093 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 24.4M | 1,254,098% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 7.20 | 22.04 | 33% |
Returns for 3 years | 53.37 | 81.64 | 65% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 72.97 | N/A | - |