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 | -2.807 | -4.582 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 318M | 89,623% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.11 | -1.87 | -59% |
Returns for 3 years | 27.22 | 16.75 | 163% |
Returns for 5 years | 34.48 | 0.67 | 5,159% |
Returns for 10 years | 45.30 | -1.10 | -4,102% |