GFACX | MFQTX | GFACX / MFQTX | |
Total Expense Ratio | 1.36 | 0.88 | 155% |
Annual Report Gross Expense Ratio | 1.36 | 1.20 | 113% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 17.503 | 7.244 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 30.3M | 1,122,112% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 11.60 | -3.78 | -307% |
Returns for 3 years | 65.28 | 31.55 | 207% |
Returns for 5 years | 38.84 | -46.58 | -83% |
Returns for 10 years | 89.19 | -19.60 | -455% |