GAAHX | MAGRX | GAAHX / MAGRX | |
Total Expense Ratio | 0.72 | 0.90 | 80% |
Annual Report Gross Expense Ratio | 0.72 | 0.90 | 80% |
Fund Existence | 5 years | 37 years | - |
Gain YTD | 6.283 | 9.567 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 149M | 966% |
Annual Yield % from dividends | 3.47 | 2.93 | 118% |
Returns for 1 year | -4.66 | 0.41 | -1,147% |
Returns for 3 years | -7.93 | 18.43 | -43% |
Returns for 5 years | N/A | 65.17 | - |
Returns for 10 years | N/A | -15.07 | - |