FAPLX
Price
$14.38
Change
+$0.07 (+0.49%)
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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FAPLX vs GAFFX

FAPLX vs GAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. FAPLX (14.7M). GAFFX pays higher dividends than FAPLX: GAFFX (0.51) vs FAPLX (0.38). FAPLX was incepted earlier than GAFFX: FAPLX (4 years) vs GAFFX (10 years). FAPLX (2.35) is less costly to investors than GAFFX (0.29). FAPLX is a more actively managed with annual turnover of: 80.00 vs. GAFFX (32.00). FAPLX has a lower initial minimum investment than GAFFX: FAPLX (0) vs GAFFX (1000000). FAPLX annual gain was more profitable for investors over the last year : 6.11 vs. GAFFX (0.48).
FAPLXGAFFXFAPLX / GAFFX
Total Expense Ratio1.550.29534%
Annual Report Gross Expense Ratio2.350.29810%
Fund Existence4 years10 years-
Gain YTD3.2479.30735%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.380.5174%
Returns for 1 year6.110.481,274%
Returns for 3 years34.0344.5976%
Returns for 5 yearsN/A14.95-
Returns for 10 yearsN/AN/A-
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