FAPNX | GAFFX | FAPNX / GAFFX | |
Total Expense Ratio | 0.90 | 0.30 | 300% |
Annual Report Gross Expense Ratio | 2.61 | 0.30 | 870% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -3.233 | 1.343 | -241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 296B | - |
Annual Yield % from dividends | 0.17 | 0.70 | 24% |
Returns for 1 year | 2.06 | 6.65 | 31% |
Returns for 3 years | 29.00 | 42.97 | 67% |
Returns for 5 years | N/A | 48.36 | - |
Returns for 10 years | N/A | N/A | - |