FUNYX | GFACX | FUNYX / GFACX | |
Total Expense Ratio | 0.76 | 1.36 | 56% |
Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -1.158 | -5.003 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 280B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.40 | -1.75 | 23% |
Returns for 3 years | 16.27 | 0.63 | 2,577% |
Returns for 5 years | 59.59 | 59.73 | 100% |
Returns for 10 years | 85.68 | 44.46 | 193% |