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 | 15.826 | 15.792 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 1.21B | 100% |
Annual Yield % from dividends | 2.91 | 2.90 | 100% |
Returns for 1 year | 1.44 | 1.43 | 100% |
Returns for 3 years | -3.04 | -3.09 | 98% |
Returns for 5 years | N/A | 27.87 | - |
Returns for 10 years | N/A | 105.32 | - |