GLFOX | GLIFX | GLFOX / GLIFX | |
Total Expense Ratio | 1.23 | 0.97 | 127% |
Annual Report Gross Expense Ratio | 1.23 | 0.97 | 127% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 7.048 | 7.120 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.18B | 9.18B | 100% |
Annual Yield % from dividends | 2.33 | 2.58 | 90% |
Returns for 1 year | 9.90 | 10.27 | 96% |
Returns for 3 years | 10.89 | 11.70 | 93% |
Returns for 5 years | 53.40 | 55.29 | 97% |
Returns for 10 years | 44.85 | 47.67 | 94% |