FAFGX | GLCUX | FAFGX / GLCUX | |
Total Expense Ratio | 0.40 | 0.55 | 73% |
Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 18.154 | 14.105 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.61B | 20,919% |
Annual Yield % from dividends | 0.50 | 0.05 | 943% |
Returns for 1 year | 11.86 | 8.40 | 141% |
Returns for 3 years | 74.25 | 50.65 | 147% |
Returns for 5 years | N/A | -6.72 | - |
Returns for 10 years | N/A | 75.60 | - |