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 | 12.488 | 5.330 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 1.52B | 21,490% |
Annual Yield % from dividends | 0.53 | 0.06 | 917% |
Returns for 1 year | 13.03 | 4.23 | 308% |
Returns for 3 years | 62.11 | 34.44 | 180% |
Returns for 5 years | N/A | -4.26 | - |
Returns for 10 years | N/A | N/A | - |