AGAWX | GARIX | AGAWX / GARIX | |
Total Expense Ratio | 2.67 | 1.50 | 178% |
Annual Report Gross Expense Ratio | 2.76 | 1.72 | 160% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -8.175 | -4.846 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 728M | 7% |
Annual Yield % from dividends | 2.84 | 0.00 | - |
Returns for 1 year | -9.13 | -13.85 | 66% |
Returns for 3 years | -4.01 | 6.20 | -65% |
Returns for 5 years | 14.92 | 37.59 | 40% |
Returns for 10 years | 18.39 | 37.69 | 49% |