GFACX | USLIX | GFACX / USLIX | |
Total Expense Ratio | 1.36 | 0.88 | 155% |
Annual Report Gross Expense Ratio | 1.36 | 0.89 | 153% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.025 | 3.576 | 420% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.04B | 16,055% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.55 | -5.83 | -232% |
Returns for 3 years | 47.95 | 33.69 | 142% |
Returns for 5 years | 28.67 | 4.54 | 632% |
Returns for 10 years | 79.75 | 76.02 | 105% |