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 | 5.535 | 12.669 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 10M | 9,420% |
Annual Yield % from dividends | 0.91 | 6.49 | 14% |
Returns for 1 year | 1.58 | 2.25 | 70% |
Returns for 3 years | 17.28 | 20.45 | 85% |
Returns for 5 years | 206.80 | 151.09 | 137% |
Returns for 10 years | 90.86 | 65.35 | 139% |