GAAHX | GOFIX | GAAHX / GOFIX | |
Total Expense Ratio | 0.72 | 0.72 | 100% |
Annual Report Gross Expense Ratio | 0.72 | 0.72 | 100% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 12.535 | 12.507 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.17B | 100% |
Annual Yield % from dividends | 2.91 | 2.90 | 100% |
Returns for 1 year | 3.61 | 3.61 | 100% |
Returns for 3 years | -4.76 | -4.77 | 100% |
Returns for 5 years | N/A | 27.55 | - |
Returns for 10 years | N/A | 106.91 | - |