GFAFX | TRLGX | GFAFX / TRLGX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 122% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 17.923 | 15.546 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 23.7B | 1,418% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | 14.23 | 81% |
Returns for 3 years | 72.21 | 94.20 | 77% |
Returns for 5 years | 40.02 | 68.46 | 58% |
Returns for 10 years | 100.61 | 229.90 | 44% |