AKRIX | GFFFX | AKRIX / GFFFX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 1.776 | 19.307 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 341B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.33 | 16.03 | -15% |
Returns for 3 years | 38.61 | 68.79 | 56% |
Returns for 5 years | 31.23 | 48.74 | 64% |
Returns for 10 years | 201.27 | 109.50 | 184% |