GFACX | MRLIX | GFACX / MRLIX | |
Total Expense Ratio | 1.36 | 0.66 | 206% |
Annual Report Gross Expense Ratio | 1.36 | 0.77 | 177% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 17.268 | 10.512 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 138M | 243,478% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 0.92 | 1,018% |
Returns for 3 years | 64.76 | 38.09 | 170% |
Returns for 5 years | 30.67 | 31.46 | 97% |
Returns for 10 years | 80.65 | 83.48 | 97% |