GACCX | PASAX | GACCX / PASAX | |
Total Expense Ratio | 0.90 | 2.29 | 39% |
Annual Report Gross Expense Ratio | 2.47 | 2.37 | 104% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 20.549 | 11.401 | 180% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 68.4M | 10.1B | 1% |
Annual Yield % from dividends | 2.35 | 5.12 | 46% |
Returns for 1 year | 15.94 | 8.76 | 182% |
Returns for 3 years | 48.73 | 32.60 | 149% |
Returns for 5 years | 55.45 | 38.73 | 143% |
Returns for 10 years | 71.13 | 77.23 | 92% |