GFAFX | MSPRX | GFAFX / MSPRX | |
Total Expense Ratio | 0.67 | 1.95 | 34% |
Annual Report Gross Expense Ratio | 0.67 | 2.01 | 33% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -2.562 | 3.227 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 192M | 148,438% |
Annual Yield % from dividends | 0.35 | 0.64 | 54% |
Returns for 1 year | 3.06 | 41.03 | 7% |
Returns for 3 years | 32.97 | 40.47 | 81% |
Returns for 5 years | 44.14 | -23.44 | -188% |
Returns for 10 years | 61.41 | 18.12 | 339% |