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 | -2.440 | -2.614 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 189M | 150,265% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.57 | -5.62 | -64% |
Returns for 3 years | 34.10 | 14.27 | 239% |
Returns for 5 years | 44.32 | -35.98 | -123% |
Returns for 10 years | 61.32 | -53.94 | -114% |