FUNCX | GFACX | FUNCX / GFACX | |
Total Expense Ratio | 1.72 | 1.36 | 126% |
Annual Report Gross Expense Ratio | 1.74 | 1.36 | 128% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 11.706 | 17.503 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.46B | 340B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.03 | 14.49 | 35% |
Returns for 3 years | 47.65 | 55.44 | 86% |
Returns for 5 years | 15.39 | 38.41 | 40% |
Returns for 10 years | 77.97 | 83.49 | 93% |