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 | 10.399 | 4.537 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 2.11B | 15,206% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 9.21 | -2.17 | -425% |
Returns for 3 years | 54.06 | 36.52 | 148% |
Returns for 5 years | 44.49 | 17.83 | 249% |
Returns for 10 years | 84.52 | 76.56 | 110% |