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 | 31.160 | 26.825 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 298B | 7% |
Annual Yield % from dividends | 0.18 | 0.75 | 24% |
Returns for 1 year | 31.26 | 28.41 | 110% |
Returns for 3 years | -6.01 | -3.78 | 159% |
Returns for 5 years | 30.53 | 54.44 | 56% |
Returns for 10 years | 50.19 | N/A | - |