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 | 9 years | - |
Gain YTD | 6.175 | 13.509 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 327B | 1% |
Annual Yield % from dividends | 0.49 | 0.61 | 80% |
Returns for 1 year | 3.97 | 18.19 | 22% |
Returns for 3 years | 37.55 | 59.69 | 63% |
Returns for 5 years | 38.55 | 50.79 | 76% |
Returns for 10 years | 70.93 | N/A | - |