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 | 9.267 | 10.994 | 84% |
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 | 321B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.54 | 8.26 | 188% |
Returns for 3 years | 40.24 | 48.74 | 83% |
Returns for 5 years | 46.42 | 34.52 | 134% |
Returns for 10 years | 205.00 | 67.62 | 303% |