FAIFX | GAOZX | FAIFX / GAOZX | |
Total Expense Ratio | 0.36 | 0.65 | 55% |
Annual Report Gross Expense Ratio | 0.36 | 0.68 | 53% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.357 | 9.135 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.88B | 4,730% |
Annual Yield % from dividends | 3.88 | 3.06 | 127% |
Returns for 1 year | 12.22 | 10.77 | 113% |
Returns for 3 years | 26.33 | 28.43 | 93% |
Returns for 5 years | N/A | 24.82 | - |
Returns for 10 years | N/A | N/A | - |