GFFFX | MLAIX | GFFFX / MLAIX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 14.426 | 12.331 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 14.1B | 2,333% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 3.18 | 470% |
Returns for 3 years | 43.37 | 26.24 | 165% |
Returns for 5 years | 45.50 | 7.84 | 580% |
Returns for 10 years | 88.99 | 17.28 | 515% |