GFACX | UMLGX | GFACX / UMLGX | |
Total Expense Ratio | 1.36 | 0.80 | 170% |
Annual Report Gross Expense Ratio | 1.36 | 0.91 | 149% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 17.268 | -10.080 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 655M | 51,450% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | -15.23 | -62% |
Returns for 3 years | 64.76 | 15.95 | 406% |
Returns for 5 years | 30.67 | -50.54 | -61% |
Returns for 10 years | 80.65 | -54.31 | -149% |