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 | 10.759 | -10.538 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 724M | 44,613% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.68 | -14.74 | -59% |
Returns for 3 years | 52.72 | 11.57 | 456% |
Returns for 5 years | 39.40 | -42.19 | -93% |
Returns for 10 years | 67.66 | -57.39 | -118% |