FANAX | GAGEX | FANAX / GAGEX | |
Total Expense Ratio | 0.98 | 1.47 | 67% |
Annual Report Gross Expense Ratio | 0.98 | 2.13 | 46% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -7.745 | -3.214 | 241% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 9.01M | 11,931% |
Annual Yield % from dividends | 0.90 | 6.49 | 14% |
Returns for 1 year | -17.90 | -16.61 | 108% |
Returns for 3 years | 15.74 | 12.59 | 125% |
Returns for 5 years | 192.25 | 137.20 | 140% |
Returns for 10 years | 21.71 | -4.86 | -447% |