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 | -7.500 | -9.212 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 266B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 3.91 | -2.72 | -144% |
Returns for 3 years | N/A | 7.94 | - |
Returns for 5 years | N/A | 46.26 | - |
Returns for 10 years | N/A | N/A | - |