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 | 13.286 | 8.984 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.5M | 7,292,130% |
Annual Yield % from dividends | 0.30 | 0.63 | 48% |
Returns for 1 year | 17.70 | 10.89 | 163% |
Returns for 3 years | 58.41 | 50.33 | 116% |
Returns for 5 years | 48.82 | N/A | - |
Returns for 10 years | 86.50 | N/A | - |