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 | 8 years | - |
Gain YTD | -0.271 | 5.197 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 310B | 23% |
Annual Yield % from dividends | 0.31 | 0.65 | 48% |
Returns for 1 year | 3.30 | 7.65 | 43% |
Returns for 3 years | 93.67 | 54.61 | 172% |
Returns for 5 years | 87.49 | 51.03 | 171% |
Returns for 10 years | 212.26 | N/A | - |