GFAFX | MGRPX | GFAFX / MGRPX | |
Total Expense Ratio | 0.67 | 0.51 | 131% |
Annual Report Gross Expense Ratio | 0.67 | 0.51 | 131% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -2.440 | -1.612 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 3.77B | 7,533% |
Annual Yield % from dividends | 0.35 | 0.64 | 55% |
Returns for 1 year | 3.57 | 47.28 | 8% |
Returns for 3 years | 34.10 | 62.63 | 54% |
Returns for 5 years | 44.32 | -5.65 | -785% |
Returns for 10 years | 61.32 | 33.97 | 181% |