GFAFX | TILIX | GFAFX / TILIX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 16.377 | 12.871 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 17.4B | 1,908% |
Annual Yield % from dividends | 0.29 | 0.53 | 56% |
Returns for 1 year | 21.60 | 28.05 | 77% |
Returns for 3 years | 53.04 | 67.68 | 78% |
Returns for 5 years | 44.75 | 72.81 | 61% |
Returns for 10 years | 100.88 | 272.92 | 37% |