GFAFX | LGLIX | GFAFX / LGLIX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 18.099 | 20.793 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 8.2B | 4,148% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 16.70 | 41.90 | 40% |
Returns for 3 years | 62.48 | 105.87 | 59% |
Returns for 5 years | 48.30 | 44.71 | 108% |
Returns for 10 years | 103.80 | 160.35 | 65% |