FAFGX | GAFFX | FAFGX / GAFFX | |
Total Expense Ratio | 0.40 | 0.30 | 133% |
Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 14.036 | 14.113 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 329B | 100% |
Annual Yield % from dividends | 0.52 | 0.59 | 87% |
Returns for 1 year | 13.14 | 13.27 | 99% |
Returns for 3 years | 58.60 | 58.04 | 101% |
Returns for 5 years | N/A | 40.04 | - |
Returns for 10 years | N/A | N/A | - |