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 | 10.859 | 14.493 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 6.04 | 14.44 | 42% |
Returns for 3 years | 61.89 | 54.97 | 113% |
Returns for 5 years | 42.38 | 36.60 | 116% |
Returns for 10 years | 168.04 | 103.29 | 163% |