AGIFX | GFACX | AGIFX / GFACX | |
Total Expense Ratio | 1.09 | 1.36 | 80% |
Annual Report Gross Expense Ratio | 1.32 | 1.36 | 97% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 20.399 | 18.319 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 343B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.21 | 12.87 | 165% |
Returns for 3 years | 96.92 | 67.12 | 144% |
Returns for 5 years | 51.36 | 33.31 | 154% |
Returns for 10 years | 138.42 | 83.37 | 166% |