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 | 24 years | - |
Gain YTD | 9.062 | 14.338 | 63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 329B | 4% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 10.01 | 17.01 | 59% |
Returns for 3 years | 25.92 | 42.80 | 61% |
Returns for 5 years | 41.17 | 44.73 | 92% |
Returns for 10 years | N/A | 91.97 | - |