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 | 5.585 | -1.119 | -499% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 1.46B | 20,933% |
Annual Yield % from dividends | 0.57 | 0.06 | 926% |
Returns for 1 year | 9.60 | 2.35 | 408% |
Returns for 3 years | 39.06 | 17.07 | 229% |
Returns for 5 years | N/A | -4.94 | - |
Returns for 10 years | N/A | N/A | - |