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 | -5.003 | -3.672 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.98B | 14,134% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.75 | -7.98 | 22% |
Returns for 3 years | 0.63 | 1.97 | 32% |
Returns for 5 years | 59.73 | 50.43 | 118% |
Returns for 10 years | 44.46 | 60.78 | 73% |