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 | -11.136 | -13.934 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 638M | 41,066% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.27 | -27.21 | 19% |
Returns for 3 years | 4.96 | -36.27 | -14% |
Returns for 5 years | 28.45 | -59.10 | -48% |
Returns for 10 years | 30.91 | -77.42 | -40% |