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 | -2.355 | -4.582 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 316M | 89,873% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.90 | -1.43 | -273% |
Returns for 3 years | 35.68 | 16.95 | 210% |
Returns for 5 years | N/A | 0.67 | - |
Returns for 10 years | N/A | -1.54 | - |