GFFFX | URNQX | GFFFX / URNQX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 17.918 | 17.792 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 8.09B | 4,152% |
Annual Yield % from dividends | 0.50 | 0.44 | 114% |
Returns for 1 year | 11.62 | 20.66 | 56% |
Returns for 3 years | 72.85 | 109.15 | 67% |
Returns for 5 years | 41.00 | 87.99 | 47% |
Returns for 10 years | 102.07 | N/A | - |