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 | 15.198 | -27.664 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 661M | 50,227% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.14 | -30.51 | -53% |
Returns for 3 years | 53.18 | -27.66 | -192% |
Returns for 5 years | 32.72 | -71.42 | -46% |
Returns for 10 years | 79.85 | -78.51 | -102% |