GFFFX | ILLLX | GFFFX / ILLLX | |
Total Expense Ratio | 0.40 | 1.88 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 1.94 | 21% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 18.148 | 28.296 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.67B | 20,192% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.84 | 56.20 | 21% |
Returns for 3 years | 73.18 | 136.31 | 54% |
Returns for 5 years | 41.27 | -19.96 | -207% |
Returns for 10 years | 102.46 | 43.04 | 238% |