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 | -1.218 | 5.477 | -22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 305B | 1% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 10.00 | 9.27 | 108% |
Returns for 3 years | 35.97 | 37.44 | 96% |
Returns for 5 years | 19.14 | 45.12 | 42% |
Returns for 10 years | 64.01 | 75.15 | 85% |