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 | 0.626 | 0.901 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 4.85B | 95% |
Annual Yield % from dividends | 1.85 | 2.78 | 67% |
Returns for 1 year | 1.63 | 4.00 | 41% |
Returns for 3 years | 3.74 | 7.91 | 47% |
Returns for 5 years | 1.12 | 6.06 | 19% |
Returns for 10 years | 5.90 | N/A | - |