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 | 9.641 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 9.89M | 9,414% |
Annual Yield % from dividends | 0.94 | 6.72 | 14% |
Returns for 1 year | -4.76 | -1.59 | 300% |
Returns for 3 years | 29.77 | 31.03 | 96% |
Returns for 5 years | 191.57 | 137.31 | 140% |
Returns for 10 years | 62.43 | 36.63 | 170% |