GFAFX | UIVQX | GFAFX / UIVQX | |
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 | 5.043 | 3.440 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 4.32M | 7,086,614% |
Annual Yield % from dividends | 0.32 | 0.65 | 50% |
Returns for 1 year | 7.20 | 5.25 | 137% |
Returns for 3 years | 53.37 | 51.42 | 104% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 72.97 | N/A | - |