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 | 11.755 | 11.158 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 320B | 1% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 13.35 | 10.79 | 124% |
Returns for 3 years | 82.37 | 59.64 | 138% |
Returns for 5 years | 27.51 | 49.37 | 56% |
Returns for 10 years | N/A | 86.25 | - |