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 | 5.740 | 9.548 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 9.9M | 9,537% |
Annual Yield % from dividends | 0.87 | 6.21 | 14% |
Returns for 1 year | 1.65 | 2.37 | 69% |
Returns for 3 years | 18.56 | 21.83 | 85% |
Returns for 5 years | 256.53 | 181.71 | 141% |
Returns for 10 years | 67.00 | 38.29 | 175% |