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 | -2.682 | -3.165 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 2B | 14,236% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.60 | -5.62 | -29% |
Returns for 3 years | 28.28 | 28.53 | 99% |
Returns for 5 years | 34.66 | 21.74 | 159% |
Returns for 10 years | 45.25 | 59.23 | 76% |