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 | 8.305 | 10.838 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.97 | 7.43 | 26% |
Returns for 3 years | 52.47 | 51.39 | 102% |
Returns for 5 years | 32.54 | 35.36 | 92% |
Returns for 10 years | 93.62 | 62.65 | 149% |