GFAFX | TILHX | GFAFX / TILHX | |
Total Expense Ratio | 0.67 | 0.50 | 134% |
Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 17.923 | 13.180 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 6.58B | 5,123% |
Annual Yield % from dividends | 0.29 | 0.16 | 182% |
Returns for 1 year | 11.53 | 12.71 | 91% |
Returns for 3 years | 72.21 | 101.28 | 71% |
Returns for 5 years | 40.02 | 13.04 | 307% |
Returns for 10 years | 100.61 | N/A | - |