GFAFX | TPLIX | GFAFX / TPLIX | |
Total Expense Ratio | 0.67 | 1.10 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.24 | 54% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 17.923 | 13.358 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 273M | 123,077% |
Annual Yield % from dividends | 0.29 | 0.17 | 166% |
Returns for 1 year | 11.53 | 6.42 | 179% |
Returns for 3 years | 72.21 | 48.29 | 150% |
Returns for 5 years | 40.02 | 43.90 | 91% |
Returns for 10 years | 100.61 | 85.77 | 117% |