FUQIX | GFAFX | FUQIX / GFAFX | |
Total Expense Ratio | 0.11 | 0.67 | 16% |
Annual Report Gross Expense Ratio | 0.11 | 0.67 | 16% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -1.739 | -2.562 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 286B | 7% |
Annual Yield % from dividends | 0.99 | 0.35 | 283% |
Returns for 1 year | -0.23 | 3.06 | -7% |
Returns for 3 years | 36.77 | 32.97 | 112% |
Returns for 5 years | 57.49 | 44.14 | 130% |
Returns for 10 years | N/A | 61.41 | - |