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 | 0.222 | -6.854 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 267B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.00 | -0.45 | -1,989% |
Returns for 3 years | 19.76 | 9.37 | 211% |
Returns for 5 years | 54.04 | 34.64 | 156% |
Returns for 10 years | 186.50 | 38.05 | 490% |