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 | 25 years | - |
Gain YTD | 14.141 | 19.862 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 341B | 4% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 5.77 | 14.72 | 39% |
Returns for 3 years | 81.77 | 76.01 | 108% |
Returns for 5 years | 46.28 | 42.28 | 109% |
Returns for 10 years | 166.35 | 105.23 | 158% |