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 | 15.564 | 3.576 | 435% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.04B | 16,055% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 15.76 | -5.83 | -270% |
Returns for 3 years | 54.65 | 33.69 | 162% |
Returns for 5 years | 37.88 | 4.54 | 835% |
Returns for 10 years | 99.66 | 76.02 | 131% |