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 | 2.132 | -4.826 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 275B | 4% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 8.42 | 0.81 | 1,043% |
Returns for 3 years | 16.14 | 6.95 | 232% |
Returns for 5 years | 75.55 | 71.15 | 106% |
Returns for 10 years | 192.33 | 61.39 | 313% |