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 | 17.649 | 31.745 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.72B | 19,582% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 13.07 | 64.60 | 20% |
Returns for 3 years | 73.91 | 143.40 | 52% |
Returns for 5 years | 49.27 | -9.58 | -514% |
Returns for 10 years | 117.27 | 55.88 | 210% |