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 | -7.381 | -4.826 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 280B | 1% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -8.29 | 0.16 | -5,099% |
Returns for 3 years | 5.45 | 5.18 | 105% |
Returns for 5 years | 69.58 | 71.15 | 98% |
Returns for 10 years | 80.16 | 60.48 | 133% |