GAIHX | GAIOX | GAIHX / GAIOX | |
Total Expense Ratio | 0.34 | 0.66 | 52% |
Annual Report Gross Expense Ratio | 0.34 | 0.66 | 52% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 12.746 | 12.541 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.94 | 1.66 | 117% |
Returns for 1 year | 14.47 | 14.13 | 102% |
Returns for 3 years | 33.94 | 32.84 | 103% |
Returns for 5 years | 43.01 | 41.23 | 104% |
Returns for 10 years | N/A | 66.72 | - |