GAGIX | PASAX | GAGIX / PASAX | |
Total Expense Ratio | 0.90 | 2.29 | 39% |
Annual Report Gross Expense Ratio | 1.36 | 2.37 | 58% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 19.821 | 10.731 | 185% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 11B | 1% |
Annual Yield % from dividends | 1.94 | 5.62 | 34% |
Returns for 1 year | 13.86 | 6.97 | 199% |
Returns for 3 years | 50.15 | 32.70 | 153% |
Returns for 5 years | 60.74 | 41.99 | 145% |
Returns for 10 years | 88.54 | 84.87 | 104% |