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 | 21 years | - |
Gain YTD | 11.304 | 6.215 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.25B | 25,944% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 10.49 | -18.69 | -56% |
Returns for 3 years | 61.82 | 6.32 | 978% |
Returns for 5 years | N/A | -9.30 | - |
Returns for 10 years | N/A | 19.56 | - |