FAPLX
Price
$14.48
Change
-$0.13 (-0.89%)
Updated
Aug 20 closing price
Net Assets
14.28M
GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. FAPLX (14.3M). GAFFX pays higher dividends than FAPLX: GAFFX (0.53) vs FAPLX (0.39). 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 : 10.14 vs. GAFFX (5.98).
FAPLXGAFFXFAPLX / GAFFX
Total Expense Ratio1.550.29534%
Annual Report Gross Expense Ratio2.350.29810%
Fund Existence4 years10 years-
Gain YTD4.4739.64246%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.390.5374%
Returns for 1 year10.145.98170%
Returns for 3 years36.2548.9774%
Returns for 5 yearsN/A19.03-
Returns for 10 yearsN/AN/A-
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