GFAFX | TAGHX | GFAFX / TAGHX | |
Total Expense Ratio | 0.67 | 0.68 | 99% |
Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 5.043 | 0.461 | 1,093% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.55B | 12,019% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 7.20 | -2.90 | -248% |
Returns for 3 years | 53.37 | 46.31 | 115% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 72.97 | N/A | - |