GFACX | MRLTX | GFACX / MRLTX | |
Total Expense Ratio | 1.36 | 1.00 | 136% |
Annual Report Gross Expense Ratio | 1.36 | 1.11 | 123% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 17.268 | 10.190 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
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 | 0.61 | 1,534% |
Returns for 3 years | 64.76 | 37.32 | 174% |
Returns for 5 years | 30.67 | 30.02 | 102% |
Returns for 10 years | 80.65 | 78.14 | 103% |