GFAFX | UGLSX | GFAFX / UGLSX | |
Total Expense Ratio | 0.67 | 0.77 | 87% |
Annual Report Gross Expense Ratio | 0.67 | 0.78 | 86% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 19.062 | 2.558 | 745% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 2.02B | 16,840% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 17.97 | -7.60 | -236% |
Returns for 3 years | 62.69 | 36.11 | 174% |
Returns for 5 years | 49.51 | 11.42 | 433% |
Returns for 10 years | 105.65 | 74.76 | 141% |