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 | 9 years | - |
Gain YTD | -0.679 | 13.509 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 3.29 | 18.19 | 18% |
Returns for 3 years | 30.84 | 59.69 | 52% |
Returns for 5 years | N/A | 50.79 | - |
Returns for 10 years | N/A | N/A | - |