FAPJX | GFFFX | FAPJX / GFFFX | |
Total Expense Ratio | 1.30 | 0.40 | 325% |
Annual Report Gross Expense Ratio | 3.01 | 0.40 | 752% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 4.621 | 19.954 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.37 | 15.13 | 16% |
Returns for 3 years | 50.27 | 76.80 | 65% |
Returns for 5 years | N/A | 45.93 | - |
Returns for 10 years | N/A | 106.92 | - |