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 | -2.551 | 0.699 | -365% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 9.31M | 9,579% |
Annual Yield % from dividends | 1.03 | 7.33 | 14% |
Returns for 1 year | -12.06 | -12.75 | 95% |
Returns for 3 years | 11.07 | 6.89 | 161% |
Returns for 5 years | 176.36 | 125.79 | 140% |
Returns for 10 years | 30.98 | 1.37 | 2,265% |