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 | 14.729 | 14.697 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 1.25B | 100% |
Annual Yield % from dividends | 2.95 | 2.94 | 100% |
Returns for 1 year | 3.71 | 3.70 | 100% |
Returns for 3 years | 1.74 | 1.73 | 101% |
Returns for 5 years | N/A | 34.83 | - |
Returns for 10 years | N/A | 138.76 | - |