FAPMX
Price
$14.64
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPMX vs GAFFX

FAPMX vs GAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. FAPMX (14.7M). FAPMX pays higher dividends than GAFFX: FAPMX (0.62) vs GAFFX (0.51). FAPMX was incepted earlier than GAFFX: FAPMX (4 years) vs GAFFX (10 years). FAPMX (1.86) is less costly to investors than GAFFX (0.29). FAPMX is a more actively managed with annual turnover of: 80.00 vs. GAFFX (32.00). FAPMX has a lower initial minimum investment than GAFFX: FAPMX (0) vs GAFFX (1000000). FAPMX annual gain was more profitable for investors over the last year : 6.60 vs. GAFFX (0.48).
FAPMXGAFFXFAPMX / GAFFX
Total Expense Ratio1.050.29362%
Annual Report Gross Expense Ratio1.860.29641%
Fund Existence4 years10 years-
Gain YTD3.6309.30739%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.620.51123%
Returns for 1 year6.600.481,376%
Returns for 3 years36.0644.5981%
Returns for 5 yearsN/A14.95-
Returns for 10 yearsN/AN/A-
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