GFACX | PBQAX | GFACX / PBQAX | |
Total Expense Ratio | 1.36 | 0.93 | 146% |
Annual Report Gross Expense Ratio | 1.36 | 0.93 | 146% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 4.705 | -0.041 | -11,377% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 1.04B | 29,952% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 5.17 | -1.91 | -270% |
Returns for 3 years | 46.73 | 36.74 | 127% |
Returns for 5 years | 39.11 | 28.03 | 140% |
Returns for 10 years | 55.69 | 12.01 | 464% |