FAFGX | GGRUX | FAFGX / GGRUX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.95 | 42% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -2.355 | -6.899 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 178M | 159,551% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.90 | 6.72 | 58% |
Returns for 3 years | 35.68 | 33.51 | 106% |
Returns for 5 years | N/A | 26.66 | - |
Returns for 10 years | N/A | N/A | - |