GFACX | UMLGX | GFACX / UMLGX | |
Total Expense Ratio | 1.36 | 0.80 | 170% |
Annual Report Gross Expense Ratio | 1.36 | 0.94 | 145% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -11.261 | -13.517 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 638M | 40,909% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.76 | -17.67 | 27% |
Returns for 3 years | 0.62 | -22.72 | -3% |
Returns for 5 years | 27.92 | -38.42 | -73% |
Returns for 10 years | 32.91 | -61.02 | -54% |