GFFFX | INVTX | GFFFX / INVTX | |
Total Expense Ratio | 0.40 | 1.22 | 33% |
Annual Report Gross Expense Ratio | 0.40 | 2.74 | 15% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 14.426 | 7.473 | 193% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 25.2M | 1,305,556% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 20.56 | 73% |
Returns for 3 years | 43.37 | 50.13 | 87% |
Returns for 5 years | 45.50 | N/A | - |
Returns for 10 years | 88.99 | N/A | - |