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 | 8.180 | 16.020 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 332B | 1% |
Annual Yield % from dividends | 0.48 | 0.59 | 80% |
Returns for 1 year | 4.60 | 18.89 | 24% |
Returns for 3 years | 40.77 | 61.39 | 66% |
Returns for 5 years | 32.27 | 44.11 | 73% |
Returns for 10 years | 86.09 | N/A | - |