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 | 21 years | - |
Gain YTD | 13.755 | -26.639 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 686M | 47,959% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.43 | -31.02 | -40% |
Returns for 3 years | 36.41 | -35.14 | -104% |
Returns for 5 years | 34.56 | -69.84 | -49% |
Returns for 10 years | 68.60 | -79.61 | -86% |