GFAFX | MEGRX | GFAFX / MEGRX | |
Total Expense Ratio | 0.67 | 1.10 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -10.941 | -13.735 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 39.6B | 674% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -3.43 | -12.30 | 28% |
Returns for 3 years | 9.70 | 7.44 | 130% |
Returns for 5 years | 37.63 | 31.17 | 121% |
Returns for 10 years | 45.42 | 107.55 | 42% |