GFAFX | GGLIX | GFAFX / GGLIX | |
Total Expense Ratio | 0.67 | 0.90 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 0.99 | 68% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -2.562 | -4.582 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 318M | 89,623% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | -1.87 | -164% |
Returns for 3 years | 32.97 | 16.75 | 197% |
Returns for 5 years | 44.14 | 0.67 | 6,604% |
Returns for 10 years | 61.41 | -1.10 | -5,561% |