AKRSX | GFACX | AKRSX / GFACX | |
Total Expense Ratio | 0.98 | 1.36 | 72% |
Annual Report Gross Expense Ratio | 0.98 | 1.36 | 72% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 0.249 | -6.854 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 267B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.13 | -0.45 | -2,017% |
Returns for 3 years | 20.18 | 9.37 | 215% |
Returns for 5 years | 54.89 | 34.64 | 158% |
Returns for 10 years | N/A | 38.05 | - |