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 | 9.062 | 13.833 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 329B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.01 | 14.82 | 68% |
Returns for 3 years | 25.92 | 36.40 | 71% |
Returns for 5 years | 41.17 | 34.66 | 119% |
Returns for 10 years | N/A | 68.13 | - |