GFACX | MGNDX | GFACX / MGNDX | |
Total Expense Ratio | 1.36 | 0.65 | 209% |
Annual Report Gross Expense Ratio | 1.36 | 0.65 | 209% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | -2.807 | -6.724 | 42% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 610M | 46,885% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | 1.11 | 9.98 | 11% |
Returns for 3 years | 27.22 | 38.33 | 71% |
Returns for 5 years | 34.48 | 67.65 | 51% |
Returns for 10 years | 45.30 | 167.46 | 27% |