AAAGX | GAFFX | AAAGX / GAFFX | |
Total Expense Ratio | 1.01 | 0.30 | 337% |
Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 0.938 | 5.640 | 17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 305B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 5.54 | 9.74 | 57% |
Returns for 3 years | 38.74 | 38.56 | 100% |
Returns for 5 years | 39.48 | 47.05 | 84% |
Returns for 10 years | 113.79 | N/A | - |