FAFGX | GLCUX | FAFGX / GLCUX | |
Total Expense Ratio | 0.40 | 0.55 | 73% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -2.476 | -8.333 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.37B | 20,864% |
Annual Yield % from dividends | 0.61 | 0.07 | 922% |
Returns for 1 year | 3.40 | -0.45 | -761% |
Returns for 3 years | 34.55 | 12.91 | 268% |
Returns for 5 years | N/A | -5.10 | - |
Returns for 10 years | N/A | N/A | - |