FGSRX | GAFFX | FGSRX / GAFFX | |
Total Expense Ratio | 1.04 | 0.30 | 347% |
Annual Report Gross Expense Ratio | 1.04 | 0.30 | 347% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 3.363 | 5.506 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 307B | 6% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -2.64 | 6.93 | -38% |
Returns for 3 years | 28.58 | 57.24 | 50% |
Returns for 5 years | 17.90 | 46.52 | 38% |
Returns for 10 years | 74.13 | N/A | - |