AKRIX | GAFFX | AKRIX / GAFFX | |
Total Expense Ratio | 1.06 | 0.30 | 353% |
Annual Report Gross Expense Ratio | 1.06 | 0.30 | 353% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 8.690 | 11.347 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 320B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 14.66 | 11.26 | 130% |
Returns for 3 years | 42.09 | 60.93 | 69% |
Returns for 5 years | 47.16 | 51.33 | 92% |
Returns for 10 years | 205.03 | N/A | - |