FACEX | GAFFX | FACEX / GAFFX | |
Total Expense Ratio | 0.91 | 0.30 | 303% |
Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 13.793 | 18.383 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -1.17 | 17.20 | -7% |
Returns for 3 years | 23.03 | 63.77 | 36% |
Returns for 5 years | 5.85 | 50.26 | 12% |
Returns for 10 years | 16.10 | N/A | - |