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 | 9 years | - |
Gain YTD | -0.833 | 13.509 | -6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 3.07 | 18.19 | 17% |
Returns for 3 years | 29.99 | 59.69 | 50% |
Returns for 5 years | N/A | 50.79 | - |
Returns for 10 years | N/A | N/A | - |