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 | 6.507 | 11.158 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -1.92 | 10.79 | -18% |
Returns for 3 years | 51.69 | 59.64 | 87% |
Returns for 5 years | 40.61 | 49.37 | 82% |
Returns for 10 years | 104.58 | 86.25 | 121% |