GFSIX | TFIFX | GFSIX / TFIFX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.46 | 0.79 | 185% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 22.370 | 9.337 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4M | 2B | 4% |
Annual Yield % from dividends | 1.94 | 1.10 | 177% |
Returns for 1 year | 22.90 | 3.39 | 676% |
Returns for 3 years | 114.71 | 61.72 | 186% |
Returns for 5 years | 181.00 | 111.08 | 163% |
Returns for 10 years | N/A | N/A | - |