GFACX | MSHPX | GFACX / MSHPX | |
Total Expense Ratio | 1.36 | 0.80 | 170% |
Annual Report Gross Expense Ratio | 1.36 | 10.50 | 13% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 17.503 | 21.953 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 5.68M | 5,989,079% |
Annual Yield % from dividends | 0.00 | 2.20 | - |
Returns for 1 year | 14.49 | 14.30 | 101% |
Returns for 3 years | 55.44 | 43.80 | 127% |
Returns for 5 years | 38.41 | 20.54 | 187% |
Returns for 10 years | 83.49 | N/A | - |