GFAFX | MLINX | GFAFX / MLINX | |
Total Expense Ratio | 0.67 | 1.13 | 59% |
Annual Report Gross Expense Ratio | 0.67 | 1.14 | 59% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 5.477 | 5.759 | 95% |
Front Load | N/A | 5% | - |
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 | -4.02 | -230% |
Returns for 3 years | 37.44 | 13.29 | 282% |
Returns for 5 years | 45.12 | -2.65 | -1,702% |
Returns for 10 years | 75.15 | -7.55 | -995% |