FZANX | GAFFX | FZANX / GAFFX | |
Total Expense Ratio | 0.53 | 0.30 | 177% |
Annual Report Gross Expense Ratio | 0.53 | 0.30 | 177% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 4.629 | 5.640 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 305B | 7% |
Annual Yield % from dividends | 0.02 | 0.65 | 3% |
Returns for 1 year | 10.84 | 9.74 | 111% |
Returns for 3 years | 39.95 | 38.56 | 104% |
Returns for 5 years | 38.41 | 47.05 | 82% |
Returns for 10 years | 65.51 | N/A | - |