GFACX | MLAIX | GFACX / MLAIX | |
Total Expense Ratio | 1.36 | 0.69 | 197% |
Annual Report Gross Expense Ratio | 1.36 | 0.70 | 194% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -5.003 | -6.588 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 12.4B | 2,258% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.11 | -8.75 | 13% |
Returns for 3 years | 2.31 | -7.01 | -33% |
Returns for 5 years | 59.73 | 31.53 | 189% |
Returns for 10 years | 45.29 | 2.58 | 1,753% |