GFAFX | MGRPX | GFAFX / MGRPX | |
Total Expense Ratio | 0.67 | 0.52 | 129% |
Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 11.171 | 15.735 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 4.36B | 7,408% |
Annual Yield % from dividends | 0.30 | 0.52 | 59% |
Returns for 1 year | 10.15 | 66.51 | 15% |
Returns for 3 years | 59.97 | 91.41 | 66% |
Returns for 5 years | 43.83 | -14.61 | -300% |
Returns for 10 years | 82.33 | 53.79 | 153% |