AKREX | CGFAX | AKREX / CGFAX | |
Total Expense Ratio | 1.33 | 0.65 | 205% |
Annual Report Gross Expense Ratio | 1.33 | 0.65 | 205% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 7.916 | 14.270 | 55% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 329B | 4% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 7.48 | 14.57 | 51% |
Returns for 3 years | 22.84 | 42.81 | 53% |
Returns for 5 years | 36.45 | 44.65 | 82% |
Returns for 10 years | 186.78 | 92.49 | 202% |