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 | 11.285 | 5.172 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.53 | 0.31 | 169% |
Returns for 1 year | 11.11 | -1.67 | -667% |
Returns for 3 years | 60.52 | 27.41 | 221% |
Returns for 5 years | 50.71 | 38.56 | 132% |
Returns for 10 years | 87.97 | 48.33 | 182% |