GFACX | MFQTX | GFACX / MFQTX | |
Total Expense Ratio | 1.36 | 0.88 | 155% |
Annual Report Gross Expense Ratio | 1.36 | 1.22 | 111% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -11.261 | -0.707 | 1,593% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 30.1M | 867,110% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -4.76 | -0.68 | 701% |
Returns for 3 years | 0.62 | 0.02 | 3,292% |
Returns for 5 years | 27.92 | -43.04 | -65% |
Returns for 10 years | 32.91 | -29.94 | -110% |