GFAFX | TILRX | GFAFX / TILRX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 15.754 | 10.434 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 6.39B | 5,199% |
Annual Yield % from dividends | 0.29 | 0.02 | 1,476% |
Returns for 1 year | 18.40 | 17.94 | 103% |
Returns for 3 years | 60.12 | 84.58 | 71% |
Returns for 5 years | 42.23 | 12.61 | 335% |
Returns for 10 years | 99.75 | 103.37 | 97% |