GFAFX | MSEGX | GFAFX / MSEGX | |
Total Expense Ratio | 0.67 | 0.87 | 77% |
Annual Report Gross Expense Ratio | 0.67 | 0.87 | 77% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 12.161 | 21.739 | 56% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 4.58B | 7,095% |
Annual Yield % from dividends | 0.30 | 0.35 | 86% |
Returns for 1 year | 13.32 | 74.59 | 18% |
Returns for 3 years | 55.49 | 90.14 | 62% |
Returns for 5 years | 46.23 | -12.62 | -366% |
Returns for 10 years | 82.78 | 40.30 | 205% |