GFACX | PBQQX | GFACX / PBQQX | |
Total Expense Ratio | 1.36 | 0.64 | 213% |
Annual Report Gross Expense Ratio | 1.36 | 2.99 | 45% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -2.682 | -5.919 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 975M | 29,128% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 1.60 | -4.78 | -34% |
Returns for 3 years | 28.28 | 22.11 | 128% |
Returns for 5 years | 34.66 | 27.47 | 126% |
Returns for 10 years | 45.25 | N/A | - |