FAPLX | GFAFX | FAPLX / GFAFX | |
Total Expense Ratio | 1.55 | 0.67 | 231% |
Annual Report Gross Expense Ratio | 3.26 | 0.67 | 487% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -5.416 | -2.562 | 211% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 1.56 | 3.06 | 51% |
Returns for 3 years | N/A | 32.97 | - |
Returns for 5 years | N/A | 44.14 | - |
Returns for 10 years | N/A | 61.41 | - |