GFAFX | MRLSX | GFAFX / MRLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 28.558 | 23.515 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 145M | 211,034% |
Annual Yield % from dividends | 0.45 | 0.27 | 169% |
Returns for 1 year | 29.88 | 22.15 | 135% |
Returns for 3 years | -2.24 | 7.01 | -32% |
Returns for 5 years | 55.56 | 52.14 | 107% |
Returns for 10 years | 74.15 | 58.36 | 127% |