GAAHX | GOFIX | GAAHX / GOFIX | |
Total Expense Ratio | 0.72 | 0.72 | 100% |
Annual Report Gross Expense Ratio | 0.72 | 0.72 | 100% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 2.170 | 2.160 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.38B | 100% |
Annual Yield % from dividends | 3.47 | 3.47 | 100% |
Returns for 1 year | -12.12 | -12.14 | 100% |
Returns for 3 years | -6.01 | -5.96 | 101% |
Returns for 5 years | N/A | 20.61 | - |
Returns for 10 years | N/A | 70.90 | - |