GFAFX | USAUX | GFAFX / USAUX | |
Total Expense Ratio | 0.67 | 0.64 | 105% |
Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
Fund Existence | 24 years | 44 years | - |
Gain YTD | -2.562 | -5.037 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.26B | 12,605% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | 6.86 | 45% |
Returns for 3 years | 32.97 | 62.38 | 53% |
Returns for 5 years | 44.14 | 61.56 | 72% |
Returns for 10 years | 61.41 | 56.41 | 109% |