AKRIX | GFAFX | AKRIX / GFAFX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -2.265 | 17.923 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 337B | 3% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -8.76 | 11.53 | -76% |
Returns for 3 years | 38.41 | 72.21 | 53% |
Returns for 5 years | 24.61 | 40.02 | 62% |
Returns for 10 years | 184.94 | 100.61 | 184% |