FUNYX | GFACX | FUNYX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 20.536 | 28.382 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 302B | 3% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 20.64 | 26.79 | 77% |
Returns for 3 years | -0.17 | -3.68 | 5% |
Returns for 5 years | 40.46 | 47.63 | 85% |
Returns for 10 years | 107.94 | 56.39 | 191% |