GACCX | PASAX | GACCX / PASAX | |
Total Expense Ratio | 0.90 | 2.31 | 39% |
Annual Report Gross Expense Ratio | 2.47 | 2.40 | 103% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 12.475 | 6.106 | 204% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 64.1M | 11B | 1% |
Annual Yield % from dividends | 2.56 | 5.70 | 45% |
Returns for 1 year | 15.78 | 8.05 | 196% |
Returns for 3 years | 27.75 | 18.88 | 147% |
Returns for 5 years | 60.60 | 38.09 | 159% |
Returns for 10 years | 57.68 | 59.93 | 96% |