FAFGX | GGRUX | FAFGX / GGRUX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.95 | 42% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.154 | 1.261 | 409% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 192M | 159,375% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | 11.52 | 65% |
Returns for 3 years | 55.17 | 56.00 | 99% |
Returns for 5 years | N/A | 31.52 | - |
Returns for 10 years | N/A | N/A | - |