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 | 15.754 | 9.401 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 141M | 235,461% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 18.40 | 7.92 | 232% |
Returns for 3 years | 60.12 | 32.45 | 185% |
Returns for 5 years | 42.23 | 35.25 | 120% |
Returns for 10 years | 99.75 | 83.38 | 120% |