GFACX | GGLIX | GFACX / GGLIX | |
Total Expense Ratio | 1.36 | 0.90 | 151% |
Annual Report Gross Expense Ratio | 1.36 | 0.99 | 137% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -5.003 | -5.745 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 315M | 87,302% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.11 | -4.71 | 24% |
Returns for 3 years | 2.31 | -1.39 | -167% |
Returns for 5 years | 59.73 | 19.02 | 314% |
Returns for 10 years | 45.29 | -1.66 | -2,729% |