GAIHX | PHLOX | GAIHX / PHLOX | |
Total Expense Ratio | 0.34 | 1.45 | 23% |
Annual Report Gross Expense Ratio | 0.34 | 1.45 | 23% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 13.116 | -0.743 | -1,766% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 105M | 19,524% |
Annual Yield % from dividends | 1.94 | 1.81 | 107% |
Returns for 1 year | 11.61 | 22.24 | 52% |
Returns for 3 years | 39.87 | 20.99 | 190% |
Returns for 5 years | 39.82 | N/A | - |
Returns for 10 years | N/A | N/A | - |