GAAHX | TRNEX | GAAHX / TRNEX | |
Total Expense Ratio | 0.72 | 0.57 | 126% |
Annual Report Gross Expense Ratio | 0.72 | 0.57 | 126% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 1.751 | 6.898 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 2.39B | 56% |
Annual Yield % from dividends | 3.70 | 2.27 | 163% |
Returns for 1 year | -10.42 | 2.77 | -376% |
Returns for 3 years | -23.07 | 7.35 | -314% |
Returns for 5 years | N/A | 66.64 | - |
Returns for 10 years | N/A | N/A | - |