GFFFX | TNXIX | GFFFX / TNXIX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 15.936 | 10.608 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 196M | 169,388% |
Annual Yield % from dividends | 0.51 | 0.08 | 653% |
Returns for 1 year | 18.73 | 23.36 | 80% |
Returns for 3 years | 60.96 | 62.68 | 97% |
Returns for 5 years | 43.50 | 77.49 | 56% |
Returns for 10 years | 101.61 | N/A | - |