GFAFX | TILWX | GFAFX / TILWX | |
Total Expense Ratio | 0.67 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 14.262 | 10.391 | 137% |
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 | 0.61 | 49% |
Returns for 1 year | 14.63 | 14.93 | 98% |
Returns for 3 years | 42.59 | 65.45 | 65% |
Returns for 5 years | 44.21 | 19.63 | 225% |
Returns for 10 years | 87.27 | N/A | - |