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 | 15.667 | 26.201 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 1.64B | 20,195% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 18.45 | 72.06 | 26% |
Returns for 3 years | 60.59 | 121.56 | 50% |
Returns for 5 years | 43.16 | -9.22 | -468% |
Returns for 10 years | 101.14 | 39.11 | 259% |