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 | 24 years | - |
Gain YTD | 4.349 | 11.158 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 323B | 1% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 10.54 | 10.79 | 98% |
Returns for 3 years | 59.95 | 59.64 | 101% |
Returns for 5 years | 22.26 | 49.37 | 45% |
Returns for 10 years | 73.65 | 86.25 | 85% |