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 | 12.432 | 2.410 | 516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 2.05B | 15,885% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 21.61 | 0.24 | 9,112% |
Returns for 3 years | 45.28 | 25.18 | 180% |
Returns for 5 years | 42.41 | 11.34 | 374% |
Returns for 10 years | 83.63 | 66.93 | 125% |