ASMMX | GFACX | ASMMX / GFACX | |
Total Expense Ratio | 0.98 | 1.36 | 72% |
Annual Report Gross Expense Ratio | 0.98 | 1.36 | 72% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -3.062 | 2.917 | -105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 301B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.28 | 6.20 | 134% |
Returns for 3 years | 36.17 | 28.84 | 125% |
Returns for 5 years | 21.34 | 36.79 | 58% |
Returns for 10 years | 58.48 | 52.64 | 111% |