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 | 8.690 | 10.759 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 320B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.66 | 8.68 | 169% |
Returns for 3 years | 42.09 | 52.72 | 80% |
Returns for 5 years | 47.16 | 39.40 | 120% |
Returns for 10 years | 205.03 | 67.66 | 303% |