GFACX | MRLTX | GFACX / MRLTX | |
Total Expense Ratio | 1.36 | 1.00 | 136% |
Annual Report Gross Expense Ratio | 1.36 | 1.11 | 123% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 17.503 | 10.974 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 143M | 237,762% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.49 | 5.65 | 256% |
Returns for 3 years | 55.44 | 34.91 | 159% |
Returns for 5 years | 38.41 | 37.57 | 102% |
Returns for 10 years | 83.49 | 82.31 | 101% |