GFAFX | MFQAX | GFAFX / MFQAX | |
Total Expense Ratio | 0.67 | 1.13 | 59% |
Annual Report Gross Expense Ratio | 0.67 | 1.45 | 46% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 19.862 | 9.000 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 30.8M | 1,107,143% |
Annual Yield % from dividends | 0.29 | 0.23 | 123% |
Returns for 1 year | 14.72 | -0.78 | -1,899% |
Returns for 3 years | 76.01 | 33.95 | 224% |
Returns for 5 years | 42.28 | -49.11 | -86% |
Returns for 10 years | 105.23 | -21.99 | -478% |