FAPMX | GAFFX | FAPMX / GAFFX | |
Total Expense Ratio | 1.05 | 0.30 | 350% |
Annual Report Gross Expense Ratio | 2.75 | 0.30 | 917% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -4.299 | 5.506 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 307B | 0% |
Annual Yield % from dividends | 0.07 | 0.65 | 11% |
Returns for 1 year | -2.91 | 6.93 | -42% |
Returns for 3 years | 39.50 | 57.24 | 69% |
Returns for 5 years | N/A | 46.52 | - |
Returns for 10 years | N/A | N/A | - |