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 | 8.975 | 14.625 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 10.4M | 9,077% |
Annual Yield % from dividends | 0.87 | 6.21 | 14% |
Returns for 1 year | -0.16 | 1.93 | -8% |
Returns for 3 years | 20.47 | 25.67 | 80% |
Returns for 5 years | 256.58 | 183.09 | 140% |
Returns for 10 years | 68.29 | 40.59 | 168% |