AGFIX | GFAFX | AGFIX / GFAFX | |
Total Expense Ratio | 0.89 | 0.67 | 133% |
Annual Report Gross Expense Ratio | 0.89 | 0.67 | 133% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 0.974 | 5.043 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -5.48 | 7.20 | -76% |
Returns for 3 years | 49.07 | 53.37 | 92% |
Returns for 5 years | 39.69 | 49.10 | 81% |
Returns for 10 years | 93.56 | 72.97 | 128% |