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 | -2.119 | -2.807 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 285B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.31 | 1.11 | -118% |
Returns for 3 years | 36.81 | 27.22 | 135% |
Returns for 5 years | 32.23 | 34.48 | 93% |
Returns for 10 years | 81.52 | 45.30 | 180% |