GGFSX | TFIFX | GGFSX / TFIFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.71 | 0.79 | 216% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 26.161 | 13.076 | 200% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.4M | 2.1B | 4% |
Annual Yield % from dividends | 1.79 | 1.09 | 164% |
Returns for 1 year | 35.35 | 16.22 | 218% |
Returns for 3 years | 114.75 | 66.00 | 174% |
Returns for 5 years | 193.38 | 117.47 | 165% |
Returns for 10 years | N/A | N/A | - |