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 | 13.027 | 12.829 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.31 | 14.24 | 93% |
Returns for 3 years | 34.56 | 42.51 | 81% |
Returns for 5 years | 45.73 | 36.56 | 125% |
Returns for 10 years | 214.46 | 66.64 | 322% |