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 | -4.517 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264B | 179M | 147,486% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.75 | -7.38 | 24% |
Returns for 3 years | 0.63 | -7.83 | -8% |
Returns for 5 years | 59.73 | -21.42 | -279% |
Returns for 10 years | 44.46 | -52.83 | -84% |