FAIFX | GAONX | FAIFX / GAONX | |
Total Expense Ratio | 0.36 | 1.40 | 26% |
Annual Report Gross Expense Ratio | 0.36 | 1.47 | 24% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.980 | 9.314 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.88B | 4,730% |
Annual Yield % from dividends | 3.88 | 2.51 | 155% |
Returns for 1 year | 13.85 | 11.46 | 121% |
Returns for 3 years | 29.59 | 30.00 | 99% |
Returns for 5 years | N/A | 22.61 | - |
Returns for 10 years | N/A | 50.41 | - |