GAGIX | PASAX | GAGIX / PASAX | |
Total Expense Ratio | 0.90 | 2.31 | 39% |
Annual Report Gross Expense Ratio | 1.36 | 2.40 | 57% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 10.757 | 4.769 | 226% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 11B | 1% |
Annual Yield % from dividends | 2.10 | 5.70 | 37% |
Returns for 1 year | 10.03 | 6.76 | 148% |
Returns for 3 years | 14.43 | 9.82 | 147% |
Returns for 5 years | 51.55 | 34.35 | 150% |
Returns for 10 years | 64.91 | 58.06 | 112% |