FZAFX | GFAFX | FZAFX / GFAFX | |
Total Expense Ratio | 0.55 | 0.67 | 82% |
Annual Report Gross Expense Ratio | 0.55 | 0.67 | 82% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 8.375 | 12.161 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 325B | 4% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 4.42 | 13.32 | 33% |
Returns for 3 years | 60.74 | 55.49 | 109% |
Returns for 5 years | 54.56 | 46.23 | 118% |
Returns for 10 years | 136.17 | 82.78 | 164% |