FUNYX | GFFFX | FUNYX / GFFFX | |
Total Expense Ratio | 0.76 | 0.40 | 190% |
Annual Report Gross Expense Ratio | 0.78 | 0.40 | 195% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 11.921 | 17.649 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.60 | 13.07 | 43% |
Returns for 3 years | 64.76 | 73.91 | 88% |
Returns for 5 years | 30.48 | 49.27 | 62% |
Returns for 10 years | 122.47 | 117.27 | 104% |