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 | 13.286 | 8.739 | 152% |
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 | 0.16 | 185% |
Returns for 1 year | 17.70 | 10.40 | 170% |
Returns for 3 years | 58.41 | 48.19 | 121% |
Returns for 5 years | 48.82 | N/A | - |
Returns for 10 years | 86.50 | N/A | - |