GFACX | MRLSX | GFACX / MRLSX | |
Total Expense Ratio | 1.36 | 0.73 | 186% |
Annual Report Gross Expense Ratio | 1.36 | 0.84 | 162% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 11.731 | 6.377 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 138M | 235,507% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.17 | 3.53 | 316% |
Returns for 3 years | 48.76 | 29.30 | 166% |
Returns for 5 years | 36.45 | 40.71 | 90% |
Returns for 10 years | 64.53 | 68.91 | 94% |