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 | 12.636 | 3.353 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 30.5M | 1,055,738% |
Annual Yield % from dividends | 0.30 | 0.24 | 124% |
Returns for 1 year | 20.70 | 0.13 | 16,148% |
Returns for 3 years | 45.95 | 7.95 | 578% |
Returns for 5 years | 42.67 | -50.38 | -85% |
Returns for 10 years | 86.42 | -27.85 | -310% |