FAFGX | GGRUX | FAFGX / GGRUX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.95 | 42% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -11.021 | -15.504 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 163M | 160,123% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | 0.26 | -992% |
Returns for 3 years | 6.40 | 3.55 | 181% |
Returns for 5 years | N/A | 20.80 | - |
Returns for 10 years | N/A | N/A | - |