FAPKX | GFAFX | FAPKX / GFAFX | |
Total Expense Ratio | 2.05 | 0.67 | 306% |
Annual Report Gross Expense Ratio | 3.76 | 0.67 | 561% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -5.410 | -2.440 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 1.75 | 3.57 | 49% |
Returns for 3 years | N/A | 34.10 | - |
Returns for 5 years | N/A | 44.32 | - |
Returns for 10 years | N/A | 61.32 | - |