AWGIX | GFACX | AWGIX / GFACX | |
Total Expense Ratio | 0.92 | 1.36 | 68% |
Annual Report Gross Expense Ratio | 0.92 | 1.36 | 68% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 9.418 | 18.319 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 343B | 0% |
Annual Yield % from dividends | 2.25 | 0.00 | - |
Returns for 1 year | 0.08 | 12.87 | 1% |
Returns for 3 years | 56.73 | 67.12 | 85% |
Returns for 5 years | 21.02 | 33.31 | 63% |
Returns for 10 years | 58.52 | 83.37 | 70% |