GFAFX | MPDIX | GFAFX / MPDIX | |
Total Expense Ratio | 0.67 | 0.59 | 114% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -11.076 | -15.072 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 167M | 156,287% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -2.92 | -10.64 | 27% |
Returns for 3 years | 5.17 | 1.13 | 455% |
Returns for 5 years | 37.08 | -7.15 | -519% |
Returns for 10 years | 47.66 | -18.35 | -260% |