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 | 24 years | - |
Gain YTD | 13.027 | 13.755 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.98 | 12.43 | 129% |
Returns for 3 years | 50.37 | 36.41 | 138% |
Returns for 5 years | 47.86 | 34.56 | 138% |
Returns for 10 years | 116.68 | 68.60 | 170% |