GFAFX | TILHX | GFAFX / TILHX | |
Total Expense Ratio | 0.67 | 0.50 | 134% |
Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 14.520 | 10.146 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.42B | 5,129% |
Annual Yield % from dividends | 0.30 | 0.16 | 183% |
Returns for 1 year | 14.95 | 14.45 | 103% |
Returns for 3 years | 47.01 | 68.95 | 68% |
Returns for 5 years | 43.15 | 15.86 | 272% |
Returns for 10 years | 99.99 | N/A | - |