GFAFX | MGRPX | GFAFX / MGRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 0.285 | 1.051 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 4.17B | 7,141% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 18.64 | 55.52 | 34% |
Returns for 3 years | 6.69 | -7.60 | -88% |
Returns for 5 years | 41.75 | 15.53 | 269% |
Returns for 10 years | 78.91 | 52.86 | 149% |