GFACX | URLGX | GFACX / URLGX | |
Total Expense Ratio | 1.36 | 1.30 | 105% |
Annual Report Gross Expense Ratio | 1.36 | 1.44 | 94% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -5.003 | -9.016 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 706M | 39,660% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.75 | -25.75 | 7% |
Returns for 3 years | 0.63 | -42.19 | -1% |
Returns for 5 years | 59.73 | -48.85 | -122% |
Returns for 10 years | 44.46 | -75.04 | -59% |