FAOFX | GAFFX | FAOFX / GAFFX | |
Total Expense Ratio | 0.01 | 0.30 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 3.807 | 5.197 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 306B | 0% |
Annual Yield % from dividends | 0.44 | 0.65 | 67% |
Returns for 1 year | 7.16 | 7.65 | 94% |
Returns for 3 years | 92.24 | 54.61 | 169% |
Returns for 5 years | 17.23 | 51.03 | 34% |
Returns for 10 years | 45.47 | N/A | - |