FAIFX | GAOZX | FAIFX / GAOZX | |
Total Expense Ratio | 0.36 | 0.65 | 55% |
Annual Report Gross Expense Ratio | 0.36 | 0.68 | 53% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 10.194 | 8.050 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.86B | 4,684% |
Annual Yield % from dividends | 3.96 | 2.62 | 151% |
Returns for 1 year | 14.78 | 9.85 | 150% |
Returns for 3 years | 28.18 | 31.04 | 91% |
Returns for 5 years | N/A | 32.08 | - |
Returns for 10 years | N/A | N/A | - |