AGIFX | GAFFX | AGIFX / GAFFX | |
Total Expense Ratio | 1.09 | 0.30 | 363% |
Annual Report Gross Expense Ratio | 1.32 | 0.30 | 440% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 8.481 | 11.347 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 7.65 | 11.26 | 68% |
Returns for 3 years | 68.42 | 60.93 | 112% |
Returns for 5 years | 52.65 | 51.33 | 103% |
Returns for 10 years | 107.09 | N/A | - |