APGZX | FAFGX | APGZX / FAFGX | |
Total Expense Ratio | 0.51 | 0.40 | 128% |
Annual Report Gross Expense Ratio | 0.51 | 0.40 | 128% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 2.553 | 5.154 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 306B | 9% |
Annual Yield % from dividends | 0.08 | 0.57 | 15% |
Returns for 1 year | 1.11 | 7.54 | 15% |
Returns for 3 years | 63.17 | 55.17 | 114% |
Returns for 5 years | 65.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |