FANAX | GAGEX | FANAX / GAGEX | |
Total Expense Ratio | 0.98 | 1.46 | 67% |
Annual Report Gross Expense Ratio | 0.98 | 2.13 | 46% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 3.349 | 8.011 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 9.87M | 9,432% |
Annual Yield % from dividends | 0.94 | 6.72 | 14% |
Returns for 1 year | -4.62 | -5.45 | 85% |
Returns for 3 years | 30.69 | 27.00 | 114% |
Returns for 5 years | 195.16 | 137.40 | 142% |
Returns for 10 years | 53.05 | 23.40 | 227% |