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 | 12.636 | 1.562 | 809% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 2.03B | 15,854% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 20.70 | -1.67 | -1,239% |
Returns for 3 years | 45.95 | 23.57 | 195% |
Returns for 5 years | 42.67 | 9.47 | 451% |
Returns for 10 years | 86.42 | 64.37 | 134% |