GFAFX | UIVIX | GFAFX / UIVIX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 6.21 | 11% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 12.636 | 6.885 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 4.41M | 7,366,274% |
Annual Yield % from dividends | 0.30 | 0.62 | 48% |
Returns for 1 year | 20.70 | 11.98 | 173% |
Returns for 3 years | 45.95 | 37.27 | 123% |
Returns for 5 years | 42.67 | N/A | - |
Returns for 10 years | 86.42 | N/A | - |