FNIAX | GAFFX | FNIAX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 25.221 | 19.572 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2B | 284B | 7% |
Annual Yield % from dividends | 0.18 | 0.75 | 24% |
Returns for 1 year | 29.04 | 24.15 | 120% |
Returns for 3 years | -4.66 | -2.56 | 182% |
Returns for 5 years | 28.66 | 51.98 | 55% |
Returns for 10 years | 44.09 | N/A | - |