GFAFX | USLIX | GFAFX / USLIX | |
Total Expense Ratio | 0.67 | 0.88 | 76% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 18.967 | 3.658 | 518% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 2.04B | 16,830% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 15.06 | -6.73 | -224% |
Returns for 3 years | 74.70 | 45.92 | 163% |
Returns for 5 years | 42.85 | 6.35 | 674% |
Returns for 10 years | 103.69 | 69.72 | 149% |