AKRIX | CGFAX | AKRIX / CGFAX | |
Total Expense Ratio | 1.06 | 0.65 | 163% |
Annual Report Gross Expense Ratio | 1.06 | 0.65 | 163% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.722 | 15.760 | 30% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 2.40 | 18.35 | 13% |
Returns for 3 years | 34.44 | 60.35 | 57% |
Returns for 5 years | 34.46 | 42.66 | 81% |
Returns for 10 years | 205.97 | 105.34 | 196% |