FAEGX | GAFFX | FAEGX / GAFFX | |
Total Expense Ratio | 1.17 | 0.30 | 390% |
Annual Report Gross Expense Ratio | 1.17 | 0.30 | 390% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 9.650 | 13.509 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 6.16 | 18.19 | 34% |
Returns for 3 years | 57.14 | 59.69 | 96% |
Returns for 5 years | 45.33 | 50.79 | 89% |
Returns for 10 years | 109.10 | N/A | - |