GAAUX | PRIKX | GAAUX / PRIKX | |
Total Expense Ratio | 0.76 | 0.67 | 113% |
Annual Report Gross Expense Ratio | 0.79 | 0.67 | 118% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 22.477 | 24.170 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 11.6B | 5% |
Annual Yield % from dividends | 4.29 | 1.57 | 274% |
Returns for 1 year | 18.68 | 12.90 | 145% |
Returns for 3 years | 81.18 | 47.74 | 170% |
Returns for 5 years | 69.99 | 66.39 | 105% |
Returns for 10 years | N/A | 103.02 | - |