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 | -12.782 | -16.288 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 246B | 0% |
Annual Yield % from dividends | 0.17 | 0.72 | 23% |
Returns for 1 year | -3.74 | -11.77 | 32% |
Returns for 3 years | N/A | -2.40 | - |
Returns for 5 years | N/A | 38.24 | - |
Returns for 10 years | N/A | N/A | - |