GFAFX | PABGX | GFAFX / PABGX | |
Total Expense Ratio | 0.67 | 0.97 | 69% |
Annual Report Gross Expense Ratio | 0.67 | 0.97 | 69% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -9.789 | -12.892 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 53.9B | 484% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -5.32 | -5.63 | 94% |
Returns for 3 years | 6.81 | 10.32 | 66% |
Returns for 5 years | 47.17 | 40.27 | 117% |
Returns for 10 years | 50.37 | 118.99 | 42% |