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 | 4.501 | 1.274 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.06B | 14,854% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.51 | -2.11 | -309% |
Returns for 3 years | 31.78 | 25.97 | 122% |
Returns for 5 years | 34.58 | 17.59 | 197% |
Returns for 10 years | 56.81 | 68.50 | 83% |