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 | 17.952 | 12.691 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 1.6B | 21,138% |
Annual Yield % from dividends | 0.52 | 0.06 | 925% |
Returns for 1 year | 17.23 | 10.84 | 159% |
Returns for 3 years | 63.87 | 41.20 | 155% |
Returns for 5 years | N/A | -2.71 | - |
Returns for 10 years | N/A | 75.80 | - |