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 | 9.043 | 1.296 | 698% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 1.49B | 21,116% |
Annual Yield % from dividends | 0.57 | 0.06 | 926% |
Returns for 1 year | 10.29 | 0.21 | 4,900% |
Returns for 3 years | 53.64 | 27.62 | 194% |
Returns for 5 years | N/A | -1.60 | - |
Returns for 10 years | N/A | N/A | - |