GFAFX | UIVNX | GFAFX / UIVNX | |
Total Expense Ratio | 0.67 | 1.19 | 56% |
Annual Report Gross Expense Ratio | 0.67 | 6.71 | 10% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 11.158 | 7.479 | 149% |
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 | 0.16 | 185% |
Returns for 1 year | 10.79 | 7.66 | 141% |
Returns for 3 years | 59.64 | 51.85 | 115% |
Returns for 5 years | 49.37 | N/A | - |
Returns for 10 years | 86.25 | N/A | - |