GFACX | MAFGX | GFACX / MAFGX | |
Total Expense Ratio | 1.36 | 0.67 | 203% |
Annual Report Gross Expense Ratio | 1.36 | 0.74 | 184% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -5.003 | -9.438 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264B | 3.3B | 7,998% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.75 | -5.32 | 33% |
Returns for 3 years | 0.63 | 0.59 | 107% |
Returns for 5 years | 59.73 | 53.95 | 111% |
Returns for 10 years | 44.46 | 48.75 | 91% |