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 | 3.939 | 4.501 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 305B | 0% |
Annual Yield % from dividends | 2.36 | 0.00 | - |
Returns for 1 year | 5.93 | 8.41 | 71% |
Returns for 3 years | 33.69 | 32.41 | 104% |
Returns for 5 years | 33.82 | 34.58 | 98% |
Returns for 10 years | 49.32 | 55.50 | 89% |