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 | 4.630 | 9.802 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 317B | 4% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -0.08 | 10.62 | -1% |
Returns for 3 years | 60.18 | 56.48 | 107% |
Returns for 5 years | 60.49 | 54.59 | 111% |
Returns for 10 years | 137.39 | 83.65 | 164% |