GFAFX | TVRCX | GFAFX / TVRCX | |
Total Expense Ratio | 0.67 | 2.05 | 33% |
Annual Report Gross Expense Ratio | 0.67 | 2.18 | 31% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 17.923 | 10.007 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 193M | 174,611% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | -5.77 | -200% |
Returns for 3 years | 72.21 | 26.89 | 269% |
Returns for 5 years | 40.02 | 20.97 | 191% |
Returns for 10 years | 100.61 | 36.66 | 274% |