GFAFX | MGRPX | GFAFX / MGRPX | |
Total Expense Ratio | 0.67 | 0.52 | 129% |
Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 18.099 | 35.938 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 4.98B | 6,829% |
Annual Yield % from dividends | 0.29 | 0.49 | 60% |
Returns for 1 year | 16.70 | 82.63 | 20% |
Returns for 3 years | 62.48 | 112.29 | 56% |
Returns for 5 years | 48.30 | -2.39 | -2,018% |
Returns for 10 years | 103.80 | 85.27 | 122% |