ACAYX | GFAFX | ACAYX / GFAFX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.93 | 0.67 | 139% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 22.839 | 15.754 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 32.61 | 18.40 | 177% |
Returns for 3 years | 92.32 | 60.12 | 154% |
Returns for 5 years | 24.89 | 42.23 | 59% |
Returns for 10 years | N/A | 99.75 | - |