GFAFX | MFQAX | GFAFX / MFQAX | |
Total Expense Ratio | 0.67 | 1.13 | 59% |
Annual Report Gross Expense Ratio | 0.67 | 1.45 | 46% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 5.477 | 4.706 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 31.2M | 977,564% |
Annual Yield % from dividends | 0.32 | 0.24 | 135% |
Returns for 1 year | 9.27 | -0.26 | -3,535% |
Returns for 3 years | 37.44 | 9.03 | 415% |
Returns for 5 years | 45.12 | -47.19 | -96% |
Returns for 10 years | 75.15 | -26.61 | -282% |