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 | 11.291 | 1.382 | 817% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 333M | 96,997% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 3.95 | 282% |
Returns for 3 years | 61.52 | 27.90 | 220% |
Returns for 5 years | N/A | -0.99 | - |
Returns for 10 years | N/A | 6.94 | - |