GFAFX | TAGDX | GFAFX / TAGDX | |
Total Expense Ratio | 0.67 | 0.71 | 94% |
Annual Report Gross Expense Ratio | 0.67 | 0.71 | 94% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 5.043 | 5.817 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 351M | 87,179% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 7.20 | 13.88 | 52% |
Returns for 3 years | 53.37 | 69.94 | 76% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 72.97 | N/A | - |