GFFFX | MCRTX | GFFFX / MCRTX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 13.307 | 20.524 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 1.51B | 21,854% |
Annual Yield % from dividends | 0.52 | 0.57 | 92% |
Returns for 1 year | 12.66 | 70.13 | 18% |
Returns for 3 years | 46.01 | 48.34 | 95% |
Returns for 5 years | 41.45 | -29.68 | -140% |
Returns for 10 years | 99.43 | 69.33 | 143% |