FACEX | GAFFX | FACEX / GAFFX | |
Total Expense Ratio | 0.91 | 0.30 | 303% |
Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 1.826 | 5.197 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 310B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -8.95 | 7.65 | -117% |
Returns for 3 years | 15.76 | 54.61 | 29% |
Returns for 5 years | 6.36 | 51.03 | 12% |
Returns for 10 years | 0.17 | N/A | - |