AKRSX | GFFFX | AKRSX / GFFFX | |
Total Expense Ratio | 0.98 | 0.40 | 245% |
Annual Report Gross Expense Ratio | 0.98 | 0.40 | 245% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 5.484 | 15.667 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.21 | 18.45 | 17% |
Returns for 3 years | 35.81 | 60.59 | 59% |
Returns for 5 years | 36.10 | 43.16 | 84% |
Returns for 10 years | 211.16 | 101.14 | 209% |