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 | 10.396 | 11.303 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 149M | 999% |
Annual Yield % from dividends | 3.20 | 2.67 | 120% |
Returns for 1 year | -2.82 | -0.53 | 534% |
Returns for 3 years | -17.29 | 6.97 | -248% |
Returns for 5 years | N/A | 62.95 | - |
Returns for 10 years | N/A | -10.08 | - |