FAPKX
Price
$14.10
Change
+$0.08 (+0.57%)
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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FAPKX vs GAFFX

FAPKX vs GAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. FAPKX (14.7M). GAFFX pays higher dividends than FAPKX: GAFFX (0.51) 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 : 5.45 vs. GAFFX (0.48).
FAPKXGAFFXFAPKX / GAFFX
Total Expense Ratio2.050.29707%
Annual Report Gross Expense Ratio2.850.29983%
Fund Existence4 years10 years-
Gain YTD2.8619.30731%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.180.5135%
Returns for 1 year5.450.481,137%
Returns for 3 years31.8944.5972%
Returns for 5 yearsN/A14.95-
Returns for 10 yearsN/AN/A-
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