FBGKX | GAFFX | FBGKX / GAFFX | |
Total Expense Ratio | 0.40 | 0.30 | 133% |
Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 8.999 | 10.904 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8B | 320B | 25% |
Annual Yield % from dividends | 0.28 | 0.60 | 46% |
Returns for 1 year | 19.16 | 14.50 | 132% |
Returns for 3 years | 86.85 | 47.43 | 183% |
Returns for 5 years | 80.40 | 44.69 | 180% |
Returns for 10 years | 233.05 | N/A | - |