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 | 20 years | - |
Gain YTD | 15.564 | 7.000 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 31.4M | 1,044,586% |
Annual Yield % from dividends | 0.30 | 0.24 | 124% |
Returns for 1 year | 15.76 | -1.60 | -987% |
Returns for 3 years | 54.65 | 17.82 | 307% |
Returns for 5 years | 37.88 | -50.71 | -75% |
Returns for 10 years | 99.66 | -22.08 | -451% |