FAPNX
Price
$14.51
Change
-$0.11 (-0.75%)
Updated
Jul 31 closing price
Net Assets
14.28M
GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
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FAPNX vs GAFFX

FAPNX vs GAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. FAPNX (14.3M). FAPNX pays higher dividends than GAFFX: FAPNX (0.83) vs GAFFX (0.53). FAPNX was incepted earlier than GAFFX: FAPNX (4 years) vs GAFFX (10 years). FAPNX (1.77) is less costly to investors than GAFFX (0.29). FAPNX is a more actively managed with annual turnover of: 80.00 vs. GAFFX (32.00). FAPNX has a lower initial minimum investment than GAFFX: FAPNX (0) vs GAFFX (1000000). FAPNX annual gain was more profitable for investors over the last year : 11.90 vs. GAFFX (1.95).
FAPNXGAFFXFAPNX / GAFFX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio1.770.29610%
Fund Existence4 years10 years-
Gain YTD3.0515.79053%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.830.53158%
Returns for 1 year11.901.95611%
Returns for 3 years30.1937.3781%
Returns for 5 yearsN/A15.04-
Returns for 10 yearsN/AN/A-
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