GAAHX | GOFIX | GAAHX / GOFIX | |
Total Expense Ratio | 0.72 | 0.72 | 100% |
Annual Report Gross Expense Ratio | 0.72 | 0.72 | 100% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.396 | 10.372 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 1.49B | 100% |
Annual Yield % from dividends | 3.20 | 3.20 | 100% |
Returns for 1 year | -2.82 | -2.82 | 100% |
Returns for 3 years | -17.29 | -17.29 | 100% |
Returns for 5 years | N/A | 20.23 | - |
Returns for 10 years | N/A | 105.04 | - |