GFACX | MRLTX | GFACX / MRLTX | |
Total Expense Ratio | 1.36 | 1.00 | 136% |
Annual Report Gross Expense Ratio | 1.36 | 1.11 | 123% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 1.286 | 2.464 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 133M | 227,068% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.39 | 0.55 | 618% |
Returns for 3 years | 34.74 | 24.99 | 139% |
Returns for 5 years | 37.11 | 47.34 | 78% |
Returns for 10 years | 49.46 | 57.29 | 86% |