GFACX | MADSX | GFACX / MADSX | |
Total Expense Ratio | 1.36 | 0.81 | 168% |
Annual Report Gross Expense Ratio | 1.36 | 0.96 | 142% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 2.980 | 11.868 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303B | 207M | 146,377% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 5.22 | 48.81 | 11% |
Returns for 3 years | 36.99 | 59.94 | 62% |
Returns for 5 years | 39.82 | -12.59 | -316% |
Returns for 10 years | 51.96 | 48.81 | 106% |