FZAPX | GAFFX | FZAPX / GAFFX | |
Total Expense Ratio | 0.36 | 0.30 | 120% |
Annual Report Gross Expense Ratio | 0.36 | 0.30 | 120% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.108 | 13.012 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 325B | 2% |
Annual Yield % from dividends | 0.81 | 0.60 | 135% |
Returns for 1 year | 15.48 | 18.97 | 82% |
Returns for 3 years | 46.18 | 48.51 | 95% |
Returns for 5 years | 71.36 | 44.73 | 160% |
Returns for 10 years | 142.80 | N/A | - |