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 | -5.470 | 8.500 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 145M | 863% |
Annual Yield % from dividends | 3.70 | 3.05 | 121% |
Returns for 1 year | -19.70 | -1.26 | 1,566% |
Returns for 3 years | -37.02 | -15.30 | 242% |
Returns for 5 years | N/A | 63.71 | - |
Returns for 10 years | N/A | -26.28 | - |