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 | 1.442 | 1.817 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 4.9B | 95% |
Annual Yield % from dividends | 1.86 | 3.04 | 61% |
Returns for 1 year | 1.22 | 3.79 | 32% |
Returns for 3 years | 5.25 | 9.19 | 57% |
Returns for 5 years | 1.30 | 6.51 | 20% |
Returns for 10 years | 6.67 | N/A | - |