AKREX | GFACX | AKREX / GFACX | |
Total Expense Ratio | 1.33 | 1.36 | 98% |
Annual Report Gross Expense Ratio | 1.33 | 1.36 | 98% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.363 | 18.460 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 341B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.99 | 13.49 | -22% |
Returns for 3 years | 36.43 | 60.60 | 60% |
Returns for 5 years | 28.34 | 37.58 | 75% |
Returns for 10 years | 190.54 | 86.91 | 219% |