FANAX | GAGEX | FANAX / GAGEX | |
Total Expense Ratio | 0.98 | 1.46 | 67% |
Annual Report Gross Expense Ratio | 0.98 | 2.13 | 46% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 3.690 | 8.058 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 9.88M | 9,425% |
Annual Yield % from dividends | 0.94 | 6.72 | 14% |
Returns for 1 year | -4.31 | -5.41 | 80% |
Returns for 3 years | 31.12 | 27.05 | 115% |
Returns for 5 years | 196.13 | 137.50 | 143% |
Returns for 10 years | 53.56 | 23.45 | 228% |