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 | 31 years | - |
Gain YTD | 10.399 | 10.621 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 211M | 152,133% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 9.21 | -0.88 | -1,049% |
Returns for 3 years | 54.06 | 30.30 | 178% |
Returns for 5 years | 44.49 | -33.77 | -132% |
Returns for 10 years | 84.52 | -48.60 | -174% |