FAPLX | GAFFX | FAPLX / GAFFX | |
Total Expense Ratio | 1.55 | 0.30 | 517% |
Annual Report Gross Expense Ratio | 3.26 | 0.30 | 1,087% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -7.551 | -9.212 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 265B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 3.59 | -2.72 | -132% |
Returns for 3 years | N/A | 7.94 | - |
Returns for 5 years | N/A | 46.26 | - |
Returns for 10 years | N/A | N/A | - |