GFACX | URLGX | GFACX / URLGX | |
Total Expense Ratio | 1.36 | 1.30 | 105% |
Annual Report Gross Expense Ratio | 1.36 | 1.41 | 96% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 17.268 | -25.820 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -33.94 | -28% |
Returns for 3 years | 64.76 | -20.44 | -317% |
Returns for 5 years | 30.67 | -72.24 | -42% |
Returns for 10 years | 80.65 | -77.59 | -104% |