ACAYX | GFAFX | ACAYX / GFAFX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.93 | 0.67 | 139% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 31.245 | 17.923 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 27.50 | 11.53 | 239% |
Returns for 3 years | 119.28 | 72.21 | 165% |
Returns for 5 years | 29.81 | 40.02 | 75% |
Returns for 10 years | N/A | 100.61 | - |