GFAFX | MGHRX | GFAFX / MGHRX | |
Total Expense Ratio | 0.67 | 0.73 | 92% |
Annual Report Gross Expense Ratio | 0.67 | 6.79 | 10% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 16.377 | 28.576 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.76B | 6,981% |
Annual Yield % from dividends | 0.29 | 0.49 | 60% |
Returns for 1 year | 21.60 | 84.63 | 26% |
Returns for 3 years | 53.04 | 87.50 | 61% |
Returns for 5 years | 44.75 | -8.32 | -538% |
Returns for 10 years | 100.88 | N/A | - |