AKRSX | CGFAX | AKRSX / CGFAX | |
Total Expense Ratio | 0.98 | 0.65 | 151% |
Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.035 | -4.839 | -63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 280B | 4% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 9.35 | 0.10 | 9,065% |
Returns for 3 years | 15.90 | 5.33 | 299% |
Returns for 5 years | 78.08 | 71.66 | 109% |
Returns for 10 years | N/A | 64.93 | - |