AKRIX | GFAFX | AKRIX / GFAFX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 5.389 | 15.754 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 3.05 | 18.40 | 17% |
Returns for 3 years | 35.29 | 60.12 | 59% |
Returns for 5 years | 35.32 | 42.23 | 84% |
Returns for 10 years | 207.92 | 99.75 | 208% |