GFAFX | ILGJX | GFAFX / ILGJX | |
Total Expense Ratio | 0.67 | 0.44 | 152% |
Annual Report Gross Expense Ratio | 0.67 | 0.82 | 82% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 17.693 | 12.020 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 221M | 152,036% |
Annual Yield % from dividends | 0.29 | 0.09 | 314% |
Returns for 1 year | 11.31 | 4.71 | 240% |
Returns for 3 years | 71.88 | 43.65 | 165% |
Returns for 5 years | 39.75 | 10.62 | 374% |
Returns for 10 years | 100.22 | N/A | - |