GFACX | MRLIX | GFACX / MRLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 29.164 | 24.182 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 146M | 209,589% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | 32.39 | 24.56 | 132% |
Returns for 3 years | -5.28 | 7.28 | -72% |
Returns for 5 years | 50.38 | 53.61 | 94% |
Returns for 10 years | 59.14 | 58.87 | 100% |