GFFFX | URNQX | GFFFX / URNQX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 17.649 | 17.037 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 8.08B | 4,160% |
Annual Yield % from dividends | 0.51 | 0.46 | 111% |
Returns for 1 year | 13.07 | 20.34 | 64% |
Returns for 3 years | 73.91 | 105.52 | 70% |
Returns for 5 years | 49.27 | 98.56 | 50% |
Returns for 10 years | 117.27 | N/A | - |