FAFGX | GTLLX | FAFGX / GTLLX | |
Total Expense Ratio | 0.40 | 0.86 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 0.86 | 47% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 17.925 | 13.807 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 1.26B | 26,911% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.76 | -16.08 | -73% |
Returns for 3 years | 75.59 | 16.03 | 472% |
Returns for 5 years | N/A | -10.47 | - |
Returns for 10 years | N/A | 31.49 | - |