GFAFX | USLIX | GFAFX / USLIX | |
Total Expense Ratio | 0.67 | 0.88 | 76% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 11.714 | 3.384 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 2.09B | 15,532% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 9.18 | -4.85 | -189% |
Returns for 3 years | 58.90 | 37.18 | 158% |
Returns for 5 years | 45.64 | 15.07 | 303% |
Returns for 10 years | 81.38 | 66.43 | 122% |