FAFGX | GGLIX | FAFGX / GGLIX | |
Total Expense Ratio | 0.40 | 0.90 | 44% |
Annual Report Gross Expense Ratio | 0.40 | 0.99 | 40% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 12.946 | 1.673 | 774% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 330M | 98,485% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 18.84 | 9.91 | 190% |
Returns for 3 years | 49.04 | 18.21 | 269% |
Returns for 5 years | N/A | -8.31 | - |
Returns for 10 years | N/A | 6.84 | - |