FUNYX | GFACX | FUNYX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 16.278 | 18.673 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 284B | 3% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 22.04 | 21.68 | 102% |
Returns for 3 years | 0.94 | -7.22 | -13% |
Returns for 5 years | 40.69 | 42.36 | 96% |
Returns for 10 years | 104.95 | 47.07 | 223% |