GFAFX | TILRX | GFAFX / TILRX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 14.330 | 9.940 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.42B | 5,129% |
Annual Yield % from dividends | 0.30 | 0.02 | 1,496% |
Returns for 1 year | 17.06 | 14.11 | 121% |
Returns for 3 years | 42.58 | 63.45 | 67% |
Returns for 5 years | 44.30 | 16.24 | 273% |
Returns for 10 years | 86.73 | 90.40 | 96% |