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 | 25 years | - |
Gain YTD | 4.382 | 17.503 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 340B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.84 | 14.49 | -6% |
Returns for 3 years | 37.66 | 55.44 | 68% |
Returns for 5 years | 35.83 | 38.41 | 93% |
Returns for 10 years | 209.93 | 83.49 | 251% |