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 | -4.826 | -3.672 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.98B | 14,134% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 0.16 | -7.98 | -2% |
Returns for 3 years | 5.18 | 1.97 | 263% |
Returns for 5 years | 71.15 | 50.43 | 141% |
Returns for 10 years | 60.48 | 60.78 | 100% |