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 | -2.626 | -2.622 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.29B | 100% |
Annual Yield % from dividends | 3.70 | 3.70 | 100% |
Returns for 1 year | -13.06 | -13.04 | 100% |
Returns for 3 years | -21.09 | -21.09 | 100% |
Returns for 5 years | N/A | 24.33 | - |
Returns for 10 years | N/A | 54.52 | - |