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 | 11.158 | 6.425 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.75B | 11,767% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.79 | -2.00 | -539% |
Returns for 3 years | 59.64 | 51.22 | 116% |
Returns for 5 years | 49.37 | N/A | - |
Returns for 10 years | 86.25 | N/A | - |