FAPJX | GAFFX | FAPJX / GAFFX | |
Total Expense Ratio | 1.30 | 0.30 | 433% |
Annual Report Gross Expense Ratio | 3.01 | 0.30 | 1,003% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -5.379 | -2.444 | 220% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 1.79 | 3.51 | 51% |
Returns for 3 years | N/A | 34.08 | - |
Returns for 5 years | N/A | 46.03 | - |
Returns for 10 years | N/A | N/A | - |