FAPKX | GAFFX | FAPKX / GAFFX | |
Total Expense Ratio | 2.05 | 0.30 | 683% |
Annual Report Gross Expense Ratio | 3.76 | 0.30 | 1,253% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -2.937 | 5.640 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -1.57 | 9.74 | -16% |
Returns for 3 years | 22.90 | 38.56 | 59% |
Returns for 5 years | N/A | 47.05 | - |
Returns for 10 years | N/A | N/A | - |