AKRSX | CGFAX | AKRSX / CGFAX | |
Total Expense Ratio | 0.98 | 0.65 | 151% |
Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 8.065 | 13.136 | 61% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 330B | 4% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 7.48 | 12.29 | 61% |
Returns for 3 years | 28.51 | 45.42 | 63% |
Returns for 5 years | 38.98 | 40.62 | 96% |
Returns for 10 years | N/A | 103.10 | - |