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 | 33.876 | 22.566 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 2.39B | 13,118% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 35.22 | 23.57 | 149% |
Returns for 3 years | 18.46 | 14.31 | 129% |
Returns for 5 years | 55.56 | 52.93 | 105% |
Returns for 10 years | 97.31 | 102.62 | 95% |