GFAFX | MSEGX | GFAFX / MSEGX | |
Total Expense Ratio | 0.67 | 0.87 | 77% |
Annual Report Gross Expense Ratio | 0.67 | 0.87 | 77% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 14.262 | 21.919 | 65% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 4.56B | 7,223% |
Annual Yield % from dividends | 0.30 | 0.34 | 87% |
Returns for 1 year | 14.63 | 72.49 | 20% |
Returns for 3 years | 42.59 | 57.53 | 74% |
Returns for 5 years | 44.21 | -15.41 | -287% |
Returns for 10 years | 87.27 | 45.74 | 191% |