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 | 10.177 | 12.170 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 150M | 973% |
Annual Yield % from dividends | 2.95 | 2.52 | 117% |
Returns for 1 year | 3.46 | 5.27 | 66% |
Returns for 3 years | -12.45 | 14.39 | -87% |
Returns for 5 years | N/A | 67.66 | - |
Returns for 10 years | N/A | -8.08 | - |