GFACX | MCGIX | GFACX / MCGIX | |
Total Expense Ratio | 1.36 | 0.73 | 186% |
Annual Report Gross Expense Ratio | 1.36 | 0.79 | 172% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 5.003 | 4.913 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 200M | 153,500% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.48 | -3.78 | -119% |
Returns for 3 years | 49.24 | 33.37 | 148% |
Returns for 5 years | 34.98 | -33.15 | -106% |
Returns for 10 years | 54.94 | -49.53 | -111% |