FAPJX
Price
$14.52
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPJX vs GAFFX

FAPJX vs GAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. FAPJX (14.7M). FAPJX pays higher dividends than GAFFX: FAPJX (0.54) vs GAFFX (0.51). FAPJX was incepted earlier than GAFFX: FAPJX (4 years) vs GAFFX (10 years). FAPJX (2.15) is less costly to investors than GAFFX (0.29). FAPJX is a more actively managed with annual turnover of: 80.00 vs. GAFFX (32.00). FAPJX has a lower initial minimum investment than GAFFX: FAPJX (0) vs GAFFX (1000000). FAPJX annual gain was more profitable for investors over the last year : 6.39 vs. GAFFX (0.48).
FAPJXGAFFXFAPJX / GAFFX
Total Expense Ratio1.300.29448%
Annual Report Gross Expense Ratio2.150.29741%
Fund Existence4 years10 years-
Gain YTD3.4389.30737%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.540.51105%
Returns for 1 year6.390.481,333%
Returns for 3 years34.9744.5978%
Returns for 5 yearsN/A14.95-
Returns for 10 yearsN/AN/A-
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