GACCX | PASAX | GACCX / PASAX | |
Total Expense Ratio | 0.90 | 2.31 | 39% |
Annual Report Gross Expense Ratio | 2.47 | 2.40 | 103% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 5.006 | 3.553 | 141% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 60M | 11.4B | 1% |
Annual Yield % from dividends | 2.70 | 5.75 | 47% |
Returns for 1 year | 4.46 | 6.09 | 73% |
Returns for 3 years | 2.01 | 4.33 | 46% |
Returns for 5 years | 78.71 | 52.10 | 151% |
Returns for 10 years | 47.44 | 54.36 | 87% |