FNIAX | GAFFX | FNIAX / GAFFX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | -6.028 | -5.264 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 277B | 7% |
Annual Yield % from dividends | 0.02 | 0.72 | 3% |
Returns for 1 year | 6.06 | 2.61 | 232% |
Returns for 3 years | 24.60 | 22.56 | 109% |
Returns for 5 years | 31.45 | 44.70 | 70% |
Returns for 10 years | 42.44 | N/A | - |