GAIHX | PHLOX | GAIHX / PHLOX | |
Total Expense Ratio | 0.34 | 1.50 | 23% |
Annual Report Gross Expense Ratio | 0.34 | 1.55 | 22% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 10.682 | -7.149 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 99.6M | 20,482% |
Annual Yield % from dividends | 1.94 | 1.81 | 107% |
Returns for 1 year | 16.29 | 19.60 | 83% |
Returns for 3 years | 35.02 | 13.18 | 266% |
Returns for 5 years | 40.48 | N/A | - |
Returns for 10 years | N/A | N/A | - |