FAFGX | GLCUX | FAFGX / GLCUX | |
Total Expense Ratio | 0.40 | 0.55 | 73% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -11.021 | -16.726 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.26B | 20,649% |
Annual Yield % from dividends | 0.62 | 0.07 | 926% |
Returns for 1 year | -2.62 | -5.70 | 46% |
Returns for 3 years | 6.40 | -8.77 | -73% |
Returns for 5 years | N/A | -9.82 | - |
Returns for 10 years | N/A | N/A | - |