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 | -1.053 | 11.347 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 1.54 | 11.26 | 14% |
Returns for 3 years | 35.57 | 60.93 | 58% |
Returns for 5 years | N/A | 51.33 | - |
Returns for 10 years | N/A | N/A | - |