FAOFX | GFACX | FAOFX / GFACX | |
Total Expense Ratio | 0.01 | 1.36 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.36 | 1% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 20.906 | 19.213 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 341B | 0% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | 18.76 | 12.54 | 150% |
Returns for 3 years | 125.41 | 68.39 | 183% |
Returns for 5 years | 5.38 | 32.77 | 16% |
Returns for 10 years | 77.00 | 84.76 | 91% |