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 | -6.335 | -5.264 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 277B | 0% |
Annual Yield % from dividends | 0.07 | 0.72 | 10% |
Returns for 1 year | 3.57 | 2.61 | 137% |
Returns for 3 years | N/A | 22.56 | - |
Returns for 5 years | N/A | 44.70 | - |
Returns for 10 years | N/A | N/A | - |