GFFFX | TFOIX | GFFFX / TFOIX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.83 | 48% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 15.667 | 27.091 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 1.64B | 20,195% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 18.45 | 73.90 | 25% |
Returns for 3 years | 60.59 | 128.24 | 47% |
Returns for 5 years | 43.16 | 6.53 | 661% |
Returns for 10 years | 101.14 | 98.90 | 102% |