GFAFX | MFEKX | GFAFX / MFEKX | |
Total Expense Ratio | 0.67 | 0.49 | 137% |
Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 5.315 | 3.350 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 45.7B | 672% |
Annual Yield % from dividends | 0.32 | 0.14 | 227% |
Returns for 1 year | 6.52 | -3.28 | -199% |
Returns for 3 years | 55.94 | 57.01 | 98% |
Returns for 5 years | 44.63 | 50.79 | 88% |
Returns for 10 years | 72.08 | 179.55 | 40% |