GFAFX | MADSX | GFAFX / MADSX | |
Total Expense Ratio | 0.67 | 0.81 | 83% |
Annual Report Gross Expense Ratio | 0.67 | 0.90 | 74% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -3.159 | 0.501 | -630% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 187M | 151,872% |
Annual Yield % from dividends | 0.35 | 1.52 | 23% |
Returns for 1 year | 2.62 | 33.84 | 8% |
Returns for 3 years | 26.50 | 32.10 | 83% |
Returns for 5 years | 43.25 | -17.24 | -251% |
Returns for 10 years | 59.42 | 34.50 | 172% |