Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass:
Open End
Equity
All Cap Value
Capital Apprec. - Domestic
No
Key Dates
Inception:
May 01, 1995
Dividends Paid:
Annual - Dec.
Fiscal Year End:
December
Capital Gains Paid:
Annual - Dec.
Fund Identifiers
Exchange Symbol:
ANNUITY
Cusip Number:
36239J105
Telephone Audio Response Code:
471
Class:
Minimum Investment Requirements
Initial Investment
Subsequent Investment
Regular Account:
$ 1,000
Telephone Invest:
$ 100
IRA, Fiduciary:
$ 250
Auto Investment Plan
$ 100
Coverdell Education Savings Account:
$ 250
Mail
None
Auto Investment Plan
None
Wire
$ 100
Fund Operating Expenses
Account Fees
Management
1.00 %
Sales Load:
None
12B-1
0 %
CDSC: *
None
Other Expenses
0.21 %
Exchange Fee:
None
Total
1.21 %
IRA Custodian
$15 if less than $25,000
Education IRA
None
Short Term Red. Fee
2.00 % **
* Contingent Deferred Sales Charge
** The Funds are intended for long-term investors and
not for those who wish to trade frequently in Fund shares. The Funds believe
that excessive short-term trading of Fund shares creates risks for the Funds and
their long-term shareholders, including interference with efficient portfolio
management, increased administrative and brokerage costs and potential dilution
in the value of shares. Certain of the Funds impose and retain a 2.00% redemption
fee (short-term trading fee) on shares that are sold or exchanged on or before
the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.
Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
XBRL
|
