GFACX | MGNDX | GFACX / MGNDX | |
Total Expense Ratio | 1.36 | 0.63 | 216% |
Annual Report Gross Expense Ratio | 1.36 | 0.63 | 216% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 11.292 | 6.374 | 177% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 680M | 47,500% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 7.11 | 10.44 | 68% |
Returns for 3 years | 52.01 | 61.48 | 85% |
Returns for 5 years | 35.91 | 69.57 | 52% |
Returns for 10 years | 63.31 | 197.00 | 32% |