AWGIX | GFACX | AWGIX / GFACX | |
Total Expense Ratio | 0.92 | 1.36 | 68% |
Annual Report Gross Expense Ratio | 0.92 | 1.36 | 68% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 9.314 | 18.758 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 337B | 0% |
Annual Yield % from dividends | 2.25 | 0.00 | - |
Returns for 1 year | -3.15 | 10.19 | -31% |
Returns for 3 years | 55.00 | 65.54 | 84% |
Returns for 5 years | 20.94 | 34.33 | 61% |
Returns for 10 years | 54.33 | 79.09 | 69% |