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 | 4.912 | -1.382 | -355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 326M | 93,558% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 8.89 | 1.80 | 493% |
Returns for 3 years | 39.36 | 12.48 | 315% |
Returns for 5 years | N/A | -4.77 | - |
Returns for 10 years | N/A | 2.97 | - |