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FAFGX | GTLLX | FAFGX / GTLLX | |
Total Expense Ratio | 0.41 | 0.84 | 49% |
Annual Report Gross Expense Ratio | 0.41 | 0.84 | 49% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 29.257 | 19.226 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214B | 2.08B | 10,274% |
Annual Yield % from dividends | 0.51 | 0.27 | 187% |
Returns for 1 year | 16.57 | 3.48 | 477% |
Returns for 3 years | -2.79 | -12.76 | 22% |
Returns for 5 years | N/A | -7.12 | - |
Returns for 10 years | N/A | 56.10 | - |