GFACX | URLGX | GFACX / URLGX | |
Total Expense Ratio | 1.36 | 1.30 | 105% |
Annual Report Gross Expense Ratio | 1.36 | 1.44 | 94% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 16.829 | -26.639 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 651M | 51,767% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.60 | -33.46 | -32% |
Returns for 3 years | 65.50 | -20.09 | -326% |
Returns for 5 years | 38.05 | -70.75 | -54% |
Returns for 10 years | 93.78 | -76.45 | -123% |