GFAFX | UGLSX | GFAFX / UGLSX | |
Total Expense Ratio | 0.67 | 0.77 | 87% |
Annual Report Gross Expense Ratio | 0.67 | 0.78 | 86% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -4.826 | -4.618 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 1.97B | 13,959% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 0.81 | -9.57 | -8% |
Returns for 3 years | 6.95 | 2.87 | 242% |
Returns for 5 years | 71.15 | 47.79 | 149% |
Returns for 10 years | 61.39 | 62.61 | 98% |