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 | 1.557 | 5.477 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 305B | 4% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 0.37 | 9.27 | 4% |
Returns for 3 years | 44.58 | 37.44 | 119% |
Returns for 5 years | 55.88 | 45.12 | 124% |
Returns for 10 years | 131.69 | 75.15 | 175% |