GFFFX | TVRIX | GFFFX / TVRIX | |
Total Expense Ratio | 0.40 | 1.05 | 38% |
Annual Report Gross Expense Ratio | 0.40 | 1.18 | 34% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 13.307 | 6.782 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 190M | 173,684% |
Annual Yield % from dividends | 0.52 | 0.31 | 168% |
Returns for 1 year | 12.66 | -0.69 | -1,826% |
Returns for 3 years | 46.01 | 29.18 | 158% |
Returns for 5 years | 41.45 | 30.81 | 135% |
Returns for 10 years | 99.43 | 58.42 | 170% |