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 | 8.532 | 9.110 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 13.8B | 2,275% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.84 | -4.77 | -164% |
Returns for 3 years | 45.29 | 25.68 | 176% |
Returns for 5 years | 43.09 | 2.31 | 1,864% |
Returns for 10 years | 64.72 | -2.02 | -3,202% |