AGIFX | GAFFX | AGIFX / GAFFX | |
Total Expense Ratio | 1.09 | 0.30 | 363% |
Annual Report Gross Expense Ratio | 1.32 | 0.30 | 440% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 7.040 | 9.991 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.9M | 319B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 7.46 | 11.10 | 67% |
Returns for 3 years | 65.47 | 57.76 | 113% |
Returns for 5 years | 57.25 | 56.64 | 101% |
Returns for 10 years | 104.56 | N/A | - |