ASMMX | GFACX | ASMMX / GFACX | |
Total Expense Ratio | 0.98 | 1.36 | 72% |
Annual Report Gross Expense Ratio | 0.98 | 1.36 | 72% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 12.735 | 17.268 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.47 | 9.41 | 164% |
Returns for 3 years | 80.70 | 64.76 | 125% |
Returns for 5 years | 15.38 | 30.67 | 50% |
Returns for 10 years | 91.49 | 80.65 | 113% |