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 | 11.158 | 11.931 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 369M | 87,534% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.79 | 14.76 | 73% |
Returns for 3 years | 59.64 | 69.80 | 85% |
Returns for 5 years | 49.37 | N/A | - |
Returns for 10 years | 86.25 | N/A | - |