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 | 11.291 | 4.476 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.51B | 21,377% |
Annual Yield % from dividends | 0.53 | 0.06 | 917% |
Returns for 1 year | 11.14 | 1.38 | 808% |
Returns for 3 years | 61.52 | 35.01 | 176% |
Returns for 5 years | N/A | -2.61 | - |
Returns for 10 years | N/A | N/A | - |