AKRIX | GFACX | AKRIX / GFACX | |
Total Expense Ratio | 1.06 | 1.36 | 78% |
Annual Report Gross Expense Ratio | 1.06 | 1.36 | 78% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 8.172 | 5.976 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 310B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.07 | 6.44 | 234% |
Returns for 3 years | 46.23 | 48.21 | 96% |
Returns for 5 years | 50.35 | 40.80 | 123% |
Returns for 10 years | 203.95 | 58.21 | 350% |