ASMMX | GFAFX | ASMMX / GFAFX | |
Total Expense Ratio | 0.98 | 0.67 | 146% |
Annual Report Gross Expense Ratio | 0.98 | 0.67 | 146% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 14.997 | 18.967 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 343B | 1% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 22.14 | 15.06 | 147% |
Returns for 3 years | 85.26 | 74.70 | 114% |
Returns for 5 years | 19.57 | 42.85 | 46% |
Returns for 10 years | 97.08 | 103.69 | 94% |