GFAFX | MCGFX | GFAFX / MCGFX | |
Total Expense Ratio | 0.67 | 0.91 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 0.97 | 69% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 16.988 | 14.706 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 210M | 160,952% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 12.86 | 5.25 | 245% |
Returns for 3 years | 72.78 | 44.54 | 163% |
Returns for 5 years | 47.35 | -35.00 | -135% |
Returns for 10 years | 114.37 | -42.10 | -272% |