FUQIX | GFACX | FUQIX / GFACX | |
Total Expense Ratio | 0.11 | 1.36 | 8% |
Annual Report Gross Expense Ratio | 0.11 | 1.36 | 8% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 3.477 | 5.160 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 305B | 7% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | -0.30 | 7.19 | -4% |
Returns for 3 years | 38.19 | 31.50 | 121% |
Returns for 5 years | 53.88 | 35.43 | 152% |
Returns for 10 years | N/A | 57.69 | - |