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 | -2.105 | -2.874 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8M | 287B | 0% |
Annual Yield % from dividends | 0.16 | 0.67 | 24% |
Returns for 1 year | 5.00 | 3.60 | 139% |
Returns for 3 years | N/A | 23.29 | - |
Returns for 5 years | N/A | 51.30 | - |
Returns for 10 years | N/A | N/A | - |