GFAFX | MLACX | GFAFX / MLACX | |
Total Expense Ratio | 0.67 | 1.88 | 36% |
Annual Report Gross Expense Ratio | 0.67 | 1.89 | 35% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 5.477 | 5.361 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 13.5B | 2,259% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 9.27 | -21.12 | -44% |
Returns for 3 years | 37.44 | -20.98 | -178% |
Returns for 5 years | 45.12 | -40.29 | -112% |
Returns for 10 years | 75.15 | -52.07 | -144% |