GFACX | MLRTX | GFACX / MLRTX | |
Total Expense Ratio | 1.36 | 1.04 | 131% |
Annual Report Gross Expense Ratio | 1.36 | 1.05 | 130% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 4.501 | 4.930 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 13.5B | 2,267% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.51 | -4.30 | -151% |
Returns for 3 years | 31.78 | 15.18 | 209% |
Returns for 5 years | 34.58 | -1.51 | -2,291% |
Returns for 10 years | 56.81 | -5.87 | -969% |