FAPNX
Price
$14.79
Change
-$0.13 (-0.87%)
Updated
Aug 20 closing price
Net Assets
14.28M
GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B 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 : 10.92 vs. GAFFX (5.98).
FAPNXGAFFXFAPNX / GAFFX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio1.770.29610%
Fund Existence4 years10 years-
Gain YTD5.0409.64252%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.830.53158%
Returns for 1 year10.925.98183%
Returns for 3 years39.0048.9780%
Returns for 5 yearsN/A19.03-
Returns for 10 yearsN/AN/A-
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