CUSEX | GFAFX | CUSEX / GFAFX | |
Total Expense Ratio | 0.43 | 0.67 | 64% |
Annual Report Gross Expense Ratio | 0.43 | 0.67 | 64% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 14.589 | 18.099 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 250 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 340B | 0% |
Annual Yield % from dividends | 0.73 | 0.29 | 250% |
Returns for 1 year | 9.90 | 16.70 | 59% |
Returns for 3 years | 43.56 | 62.48 | 70% |
Returns for 5 years | 52.26 | 48.30 | 108% |
Returns for 10 years | 117.11 | 103.80 | 113% |