GAGIX | PASAX | GAGIX / PASAX | |
Total Expense Ratio | 0.90 | 2.31 | 39% |
Annual Report Gross Expense Ratio | 1.46 | 2.40 | 61% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 0.896 | 0.279 | 321% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 11.2B | 1% |
Annual Yield % from dividends | 2.22 | 5.75 | 39% |
Returns for 1 year | 4.17 | 5.02 | 83% |
Returns for 3 years | 1.17 | 2.02 | 58% |
Returns for 5 years | 56.08 | 39.67 | 141% |
Returns for 10 years | 50.56 | 47.59 | 106% |