FAFJX | GANPX | FAFJX / GANPX | |
Total Expense Ratio | 1.43 | 0.37 | 386% |
Annual Report Gross Expense Ratio | 1.43 | 0.39 | 367% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 0.183 | 0.607 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.77B | 99% |
Annual Yield % from dividends | 1.84 | 3.05 | 60% |
Returns for 1 year | 1.09 | 3.39 | 32% |
Returns for 3 years | 4.26 | 8.66 | 49% |
Returns for 5 years | 2.89 | 6.96 | 41% |
Returns for 10 years | 4.96 | N/A | - |