GHAIX | GOFIX | GHAIX / GOFIX | |
Total Expense Ratio | 0.95 | 0.72 | 132% |
Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 16.727 | 6.321 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 1.44B | 35% |
Annual Yield % from dividends | 2.89 | 3.20 | 90% |
Returns for 1 year | 8.93 | -3.55 | -252% |
Returns for 3 years | 7.75 | -18.94 | -41% |
Returns for 5 years | 76.60 | 15.70 | 488% |
Returns for 10 years | 49.36 | 92.78 | 53% |