GFAFX | MKFOX | GFAFX / MKFOX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 17.923 | 6.050 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 1.84B | 18,221% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | 9.42 | 122% |
Returns for 3 years | 72.21 | 91.55 | 79% |
Returns for 5 years | 40.02 | 36.62 | 109% |
Returns for 10 years | 100.61 | N/A | - |