GFAFX | LGLFX | GFAFX / LGLFX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 14.371 | 14.300 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 7.78B | 4,231% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.57 | 34.68 | 42% |
Returns for 3 years | 49.92 | 82.69 | 60% |
Returns for 5 years | 41.75 | 34.14 | 122% |
Returns for 10 years | 108.19 | 161.84 | 67% |