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 | 4.746 | 6.070 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.26B | 310B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.17 | 7.73 | 41% |
Returns for 3 years | 46.76 | 41.49 | 113% |
Returns for 5 years | 37.27 | 40.93 | 91% |
Returns for 10 years | 93.26 | 57.83 | 161% |