GFAFX | MRLSX | GFAFX / MRLSX | |
Total Expense Ratio | 0.67 | 0.73 | 92% |
Annual Report Gross Expense Ratio | 0.67 | 0.84 | 80% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 17.693 | 10.720 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 139M | 243,165% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.41 | 1.31 | 872% |
Returns for 3 years | 73.55 | 40.77 | 180% |
Returns for 5 years | 39.75 | 32.33 | 123% |
Returns for 10 years | 99.26 | 83.96 | 118% |