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 | 5.160 | 2.529 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 133M | 229,323% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.19 | 1.97 | 366% |
Returns for 3 years | 31.50 | 17.65 | 178% |
Returns for 5 years | 35.43 | 39.54 | 90% |
Returns for 10 years | 57.69 | 65.29 | 88% |