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 | 24 years | - |
Gain YTD | -2.948 | -3.388 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 283B | 0% |
Annual Yield % from dividends | 2.54 | 0.00 | - |
Returns for 1 year | -1.24 | 0.67 | -185% |
Returns for 3 years | 25.61 | 21.02 | 122% |
Returns for 5 years | 35.08 | 33.68 | 104% |
Returns for 10 years | 41.07 | 43.52 | 94% |