GAAHX | MAGRX | GAAHX / MAGRX | |
Total Expense Ratio | 0.72 | 0.90 | 80% |
Annual Report Gross Expense Ratio | 0.72 | 0.90 | 80% |
Fund Existence | 4 years | 37 years | - |
Gain YTD | 2.170 | 12.025 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 148M | 935% |
Annual Yield % from dividends | 3.47 | 2.93 | 118% |
Returns for 1 year | -12.12 | -0.21 | 5,699% |
Returns for 3 years | -6.01 | 30.33 | -20% |
Returns for 5 years | N/A | 70.56 | - |
Returns for 10 years | N/A | -16.36 | - |