GFACX | UGLSX | GFACX / UGLSX | |
Total Expense Ratio | 1.36 | 0.77 | 177% |
Annual Report Gross Expense Ratio | 1.36 | 0.78 | 174% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -5.003 | -4.618 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 1.97B | 13,959% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.11 | -9.57 | 12% |
Returns for 3 years | 2.31 | 2.87 | 80% |
Returns for 5 years | 59.73 | 47.79 | 125% |
Returns for 10 years | 45.29 | 62.61 | 72% |