AGFIX | GFAFX | AGFIX / GFAFX | |
Total Expense Ratio | 0.89 | 0.67 | 133% |
Annual Report Gross Expense Ratio | 0.89 | 0.67 | 133% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 11.433 | 17.923 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 0.35 | 11.53 | 3% |
Returns for 3 years | 65.05 | 72.21 | 90% |
Returns for 5 years | 30.23 | 40.02 | 76% |
Returns for 10 years | 114.17 | 100.61 | 113% |