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 | -7.805 | -6.553 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 2.23 | 1.91 | 117% |
Returns for 3 years | N/A | 15.25 | - |
Returns for 5 years | N/A | 46.17 | - |
Returns for 10 years | N/A | N/A | - |