AAAGX | GAFFX | AAAGX / GAFFX | |
Total Expense Ratio | 1.01 | 0.30 | 337% |
Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 8.384 | 13.509 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 13.65 | 18.19 | 75% |
Returns for 3 years | 57.58 | 59.69 | 96% |
Returns for 5 years | 41.88 | 50.79 | 82% |
Returns for 10 years | 118.58 | N/A | - |