GFAFX | MRLSX | GFAFX / MRLSX | |
Total Expense Ratio | 0.67 | 0.73 | 92% |
Annual Report Gross Expense Ratio | 0.67 | 0.84 | 80% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 14.330 | 8.356 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 139M | 236,691% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 17.06 | 6.83 | 250% |
Returns for 3 years | 42.58 | 20.69 | 206% |
Returns for 5 years | 44.30 | 35.60 | 124% |
Returns for 10 years | 86.73 | 72.63 | 119% |