GFAFX | LCGJX | GFAFX / LCGJX | |
Total Expense Ratio | 0.67 | 0.60 | 112% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -4.826 | -9.376 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 2.48B | 11,075% |
Annual Yield % from dividends | 0.35 | 0.11 | 313% |
Returns for 1 year | 0.81 | -4.94 | -16% |
Returns for 3 years | 6.95 | 15.97 | 43% |
Returns for 5 years | 71.15 | 98.19 | 72% |
Returns for 10 years | 61.39 | N/A | - |