GFFFX | ILLLX | GFFFX / ILLLX | |
Total Expense Ratio | 0.40 | 1.88 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 1.94 | 21% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 14.426 | 20.821 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.61B | 20,447% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 66.87 | 22% |
Returns for 3 years | 43.37 | 73.16 | 59% |
Returns for 5 years | 45.50 | -10.22 | -445% |
Returns for 10 years | 88.99 | 26.97 | 330% |