GAAHX | MAGRX | GAAHX / MAGRX | |
Total Expense Ratio | 0.72 | 0.90 | 80% |
Annual Report Gross Expense Ratio | 0.72 | 0.90 | 80% |
Fund Existence | 5 years | 37 years | - |
Gain YTD | 1.731 | 5.646 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 144M | 964% |
Annual Yield % from dividends | 3.20 | 2.67 | 120% |
Returns for 1 year | -1.52 | 1.72 | -88% |
Returns for 3 years | -18.68 | 10.61 | -176% |
Returns for 5 years | N/A | 56.93 | - |
Returns for 10 years | N/A | -15.59 | - |