GFAFX | USLIX | GFAFX / USLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 29.963 | 22.995 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.37B | 12,901% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 34.52 | 34.51 | 100% |
Returns for 3 years | -1.32 | 1.81 | -73% |
Returns for 5 years | 59.00 | 51.44 | 115% |
Returns for 10 years | 75.45 | 80.94 | 93% |