FZACX | GAFFX | FZACX / GAFFX | |
Total Expense Ratio | 0.44 | 0.30 | 147% |
Annual Report Gross Expense Ratio | 0.44 | 0.30 | 147% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -5.801 | -4.754 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 280B | 1% |
Annual Yield % from dividends | 0.54 | 0.72 | 76% |
Returns for 1 year | -6.67 | 0.58 | -1,158% |
Returns for 3 years | 3.10 | 6.03 | 51% |
Returns for 5 years | 62.40 | 73.40 | 85% |
Returns for 10 years | 52.16 | N/A | - |