ACAYX | GFAFX | ACAYX / GFAFX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.93 | 0.67 | 139% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -14.520 | -6.643 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 274B | 1% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 1.85 | 1.48 | 125% |
Returns for 3 years | 18.69 | 14.34 | 130% |
Returns for 5 years | 13.68 | 44.27 | 31% |
Returns for 10 years | N/A | 53.35 | - |