GFAFX | UIVMX | GFAFX / UIVMX | |
Total Expense Ratio | 0.67 | 1.69 | 40% |
Annual Report Gross Expense Ratio | 0.67 | 7.21 | 9% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 13.286 | 8.326 | 160% |
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 | 0.00 | - |
Returns for 1 year | 17.70 | 9.82 | 180% |
Returns for 3 years | 58.41 | 45.88 | 127% |
Returns for 5 years | 48.82 | N/A | - |
Returns for 10 years | 86.50 | N/A | - |