GFAFX | UIVIX | GFAFX / UIVIX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 6.21 | 11% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 11.158 | 7.641 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 4.5M | 7,172,996% |
Annual Yield % from dividends | 0.30 | 0.63 | 48% |
Returns for 1 year | 10.79 | 8.14 | 133% |
Returns for 3 years | 59.64 | 54.09 | 110% |
Returns for 5 years | 49.37 | N/A | - |
Returns for 10 years | 86.25 | N/A | - |