FACEX | GFACX | FACEX / GFACX | |
Total Expense Ratio | 0.91 | 1.36 | 67% |
Annual Report Gross Expense Ratio | 0.91 | 1.36 | 67% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -8.114 | -6.430 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 276B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.44 | -0.75 | 1,661% |
Returns for 3 years | -11.12 | 11.93 | -93% |
Returns for 5 years | 23.10 | 58.92 | 39% |
Returns for 10 years | -8.70 | 44.28 | -20% |