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 | 3.502 | 11.347 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 320B | 1% |
Annual Yield % from dividends | 0.49 | 0.61 | 80% |
Returns for 1 year | -3.14 | 11.26 | -28% |
Returns for 3 years | 35.43 | 60.93 | 58% |
Returns for 5 years | 38.59 | 51.33 | 75% |
Returns for 10 years | 66.56 | N/A | - |