GFAFX | UIVVX | GFAFX / UIVVX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 6.46 | 10% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 11.158 | 7.569 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 4.5M | 7,172,996% |
Annual Yield % from dividends | 0.30 | 0.37 | 82% |
Returns for 1 year | 10.79 | 7.88 | 137% |
Returns for 3 years | 59.64 | 52.91 | 113% |
Returns for 5 years | 49.37 | N/A | - |
Returns for 10 years | 86.25 | N/A | - |