FAFGX | GLCUX | FAFGX / GLCUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 26.717 | 31.313 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 1.37B | 21,832% |
Annual Yield % from dividends | 0.69 | 0.08 | 828% |
Returns for 1 year | 28.28 | 29.53 | 96% |
Returns for 3 years | -3.43 | -29.47 | 12% |
Returns for 5 years | N/A | 9.96 | - |
Returns for 10 years | N/A | N/A | - |