GFACX | MLAAX | GFACX / MLAAX | |
Total Expense Ratio | 1.36 | 0.94 | 145% |
Annual Report Gross Expense Ratio | 1.36 | 0.95 | 143% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | -7.732 | -12.670 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 12B | 2,267% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.95 | -17.34 | 23% |
Returns for 3 years | 4.35 | -13.13 | -33% |
Returns for 5 years | 40.74 | -1.30 | -3,130% |
Returns for 10 years | 38.82 | -20.50 | -189% |