GFAFX | MGHRX | GFAFX / MGHRX | |
Total Expense Ratio | 0.67 | 0.73 | 92% |
Annual Report Gross Expense Ratio | 0.67 | 6.79 | 10% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 14.262 | 22.197 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 4.56B | 7,223% |
Annual Yield % from dividends | 0.30 | 0.51 | 59% |
Returns for 1 year | 14.63 | 73.16 | 20% |
Returns for 3 years | 42.59 | 61.38 | 69% |
Returns for 5 years | 44.21 | -10.28 | -430% |
Returns for 10 years | 87.27 | N/A | - |