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 | 6.209 | 12.422 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 320B | 0% |
Annual Yield % from dividends | 2.26 | 0.00 | - |
Returns for 1 year | 7.41 | 17.12 | 43% |
Returns for 3 years | 35.41 | 39.95 | 89% |
Returns for 5 years | 22.21 | 33.36 | 67% |
Returns for 10 years | 45.86 | 68.22 | 67% |