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 | 12.337 | 19.853 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 4.5B | 7,202% |
Annual Yield % from dividends | 0.30 | 0.52 | 59% |
Returns for 1 year | 12.67 | 68.76 | 18% |
Returns for 3 years | 60.22 | 97.03 | 62% |
Returns for 5 years | 46.46 | -8.68 | -535% |
Returns for 10 years | 82.67 | 53.17 | 155% |