FAPKX
Price
$14.20
Change
-$0.13 (-0.91%)
Updated
Aug 20 closing price
Net Assets
14.28M
GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAPKX vs GAFFX

FAPKX vs GAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 342B vs. FAPKX (14.3M). GAFFX pays higher dividends than FAPKX: GAFFX (0.53) vs FAPKX (0.18). FAPKX was incepted earlier than GAFFX: FAPKX (4 years) vs GAFFX (10 years). FAPKX (2.85) is less costly to investors than GAFFX (0.29). FAPKX is a more actively managed with annual turnover of: 80.00 vs. GAFFX (32.00). FAPKX has a lower initial minimum investment than GAFFX: FAPKX (0) vs GAFFX (1000000). FAPKX annual gain was more profitable for investors over the last year : 9.52 vs. GAFFX (5.98).
FAPKXGAFFXFAPKX / GAFFX
Total Expense Ratio2.050.29707%
Annual Report Gross Expense Ratio2.850.29983%
Fund Existence4 years10 years-
Gain YTD4.1829.64243%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.180.5335%
Returns for 1 year9.525.98159%
Returns for 3 years34.0948.9770%
Returns for 5 yearsN/A19.03-
Returns for 10 yearsN/AN/A-
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