GAAHX | SEPIX | GAAHX / SEPIX | |
Total Expense Ratio | 0.72 | 3.40 | 21% |
Annual Report Gross Expense Ratio | 0.72 | 3.40 | 21% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 10.177 | 5.189 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 988K | 145,648% |
Annual Yield % from dividends | 2.95 | 1.25 | 237% |
Returns for 1 year | 3.46 | -0.01 | -26,283% |
Returns for 3 years | -12.45 | 15.89 | -78% |
Returns for 5 years | N/A | 76.48 | - |
Returns for 10 years | N/A | 26.06 | - |