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 | 15.667 | 12.841 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 7.8B | 4,254% |
Annual Yield % from dividends | 0.51 | 0.46 | 111% |
Returns for 1 year | 18.45 | 23.35 | 79% |
Returns for 3 years | 60.59 | 85.98 | 70% |
Returns for 5 years | 43.16 | 83.69 | 52% |
Returns for 10 years | 101.14 | N/A | - |