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 | 13 years | - |
Gain YTD | -12.910 | -12.944 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.19B | 100% |
Annual Yield % from dividends | 3.98 | 3.99 | 100% |
Returns for 1 year | -26.94 | -26.97 | 100% |
Returns for 3 years | -31.47 | -31.47 | 100% |
Returns for 5 years | N/A | 19.22 | - |
Returns for 10 years | N/A | 28.86 | - |