GFAFX | MCGFX | GFAFX / MCGFX | |
Total Expense Ratio | 0.67 | 0.91 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 0.97 | 69% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | -9.789 | -10.784 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 175M | 149,143% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -5.32 | -13.88 | 38% |
Returns for 3 years | 6.81 | -9.13 | -75% |
Returns for 5 years | 47.17 | -35.78 | -132% |
Returns for 10 years | 50.37 | -57.87 | -87% |