FAPNX
Price
$14.65
Change
-$0.09 (-0.61%)
Updated
Jul 13 closing price
Net Assets
15.07M
GAFFX
Price
$86.38
Change
-$1.38 (-1.57%)
Updated
Jul 13 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 (15.1M). FAPNX pays higher dividends than GAFFX: FAPNX (0.82) vs GAFFX (0.51). FAPNX was incepted earlier than GAFFX: FAPNX (4 years) vs GAFFX (9 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 : 13.84 vs. GAFFX (4.73).
FAPNXGAFFXFAPNX / GAFFX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio1.770.29610%
Fund Existence4 years9 years-
Gain YTD4.6857.33164%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.820.51161%
Returns for 1 year13.844.73293%
Returns for 3 years33.2040.9681%
Returns for 5 yearsN/A17.69-
Returns for 10 yearsN/AN/A-
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