GFAFX | UMLGX | GFAFX / UMLGX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -2.562 | -3.666 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 700M | 40,714% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | -10.72 | -29% |
Returns for 3 years | 32.97 | 5.52 | 597% |
Returns for 5 years | 44.14 | -35.70 | -124% |
Returns for 10 years | 61.41 | -56.47 | -109% |