AKRSX | GFACX | AKRSX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.103 | 5.521 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 310B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.06 | 20.31 | 79% |
Returns for 3 years | 16.72 | 13.25 | 126% |
Returns for 5 years | 51.03 | 43.12 | 118% |
Returns for 10 years | N/A | 66.91 | - |