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 | 1.595 | 5.915 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 9.71M | 9,242% |
Annual Yield % from dividends | 0.99 | 7.11 | 14% |
Returns for 1 year | -3.51 | -3.61 | 97% |
Returns for 3 years | 10.90 | 10.09 | 108% |
Returns for 5 years | 175.61 | 124.30 | 141% |
Returns for 10 years | 41.10 | 12.41 | 331% |