GFACX | MRLIX | GFACX / MRLIX | |
Total Expense Ratio | 1.36 | 0.66 | 206% |
Annual Report Gross Expense Ratio | 1.36 | 0.77 | 177% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 17.033 | 10.793 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 139M | 243,165% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.29 | 1.13 | 823% |
Returns for 3 years | 66.04 | 40.30 | 164% |
Returns for 5 years | 30.41 | 31.80 | 96% |
Returns for 10 years | 79.42 | 83.46 | 95% |