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 | 24 years | - |
Gain YTD | 7.916 | 13.755 | 58% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 7.48 | 12.43 | 60% |
Returns for 3 years | 22.84 | 36.41 | 63% |
Returns for 5 years | 36.45 | 34.56 | 105% |
Returns for 10 years | 186.78 | 68.60 | 272% |