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 | -2.441 | 12.542 | -19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -1.69 | 13.15 | -13% |
Returns for 3 years | 29.72 | 61.51 | 48% |
Returns for 5 years | N/A | 48.38 | - |
Returns for 10 years | N/A | N/A | - |