AWGIX | GFAFX | AWGIX / GFAFX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -1.905 | -2.562 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 285B | 0% |
Annual Yield % from dividends | 2.54 | 0.35 | 730% |
Returns for 1 year | -0.18 | 3.06 | -6% |
Returns for 3 years | 32.14 | 32.97 | 97% |
Returns for 5 years | 36.53 | 44.14 | 83% |
Returns for 10 years | 43.28 | 61.41 | 70% |